Schmatz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39019698
Ellegårdvej 24, 6400 Sønderborg
tel: 74425972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -6.00 | -4.85 |
| EBIT | -4.00 | -5.00 | -5.00 | -6.00 | -4.85 |
| Other financial income | 13.00 | 15.00 | 19.00 | 48.00 | 39.41 |
| Other financial expenses | -4.00 | -9.72 | |||
| Net income from associates (fin.) | - 122.00 | 610.00 | - 148.00 | 893.00 | 49.01 |
| Pre-tax profit | - 113.00 | 620.00 | - 134.00 | 931.00 | 73.86 |
| Income taxes | -2.00 | -2.00 | -3.00 | -8.00 | -5.70 |
| Net earnings | - 115.00 | 618.00 | - 137.00 | 923.00 | 68.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 119.00 | 2 579.00 | 1 871.00 | 64.00 | 112.70 |
| Investments total | 2 119.00 | 2 579.00 | 1 871.00 | 64.00 | 112.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 610.00 | 571.00 | 1 281.00 | 1 342.00 | 1 330.57 |
| Current other receivables | 2 276.00 | 2 125.83 | |||
| Short term receivables total | 610.00 | 571.00 | 1 281.00 | 3 618.00 | 3 456.40 |
| Cash and bank deposits | 1.00 | 20.00 | 7.22 | ||
| Cash and cash equivalents | 1.00 | 20.00 | 7.22 | ||
| Balance sheet total (assets) | 2 729.00 | 3 150.00 | 3 153.00 | 3 702.00 | 3 576.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 252.00 |
| Other reserves | 192.00 | 652.00 | 24.00 | 72.70 | |
| Retained earnings | 2 245.00 | 1 470.00 | 2 540.00 | 2 179.00 | 2 800.31 |
| Profit of the financial year | - 115.00 | 618.00 | - 137.00 | 923.00 | 68.16 |
| Shareholders equity total | 2 572.00 | 2 990.00 | 2 653.00 | 3 376.00 | 3 243.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | 16.00 | 17.00 | 14.38 |
| Current owed to participating | 146.00 | 146.00 | 146.00 | 296.00 | 301.08 |
| Current owed to group member | 335.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 3.00 | 13.00 | 17.69 |
| Current liabilities total | 157.00 | 160.00 | 500.00 | 326.00 | 333.14 |
| Balance sheet total (liabilities) | 2 729.00 | 3 150.00 | 3 153.00 | 3 702.00 | 3 576.32 |
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