Frede Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044923
Lysvang 16, 6400 Sønderborg
frede@refxp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.10 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.10 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 7.92 | ||||
| Pre-tax profit | 6.90 | -1.01 | -1.00 | -1.00 | -1.10 |
| Income taxes | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 |
| Net earnings | 7.13 | -0.79 | -0.78 | -0.78 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 |
| Investments total | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.32 | 34.05 | 34.05 | 232.32 | 232.32 |
| Current other receivables | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.47 | 0.69 | 0.91 | 1.13 | 1.37 |
| Short term receivables total | 34.52 | 34.74 | 34.96 | 233.46 | 233.70 |
| Cash and bank deposits | 1.47 | 0.47 | 0.56 | 1.29 | 0.19 |
| Cash and cash equivalents | 1.47 | 0.47 | 0.56 | 1.29 | 0.19 |
| Balance sheet total (assets) | 78.74 | 77.95 | 78.27 | 277.49 | 276.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.81 | 6.32 | 5.53 | 4.75 | 3.97 |
| Profit of the financial year | 7.13 | -0.79 | -0.78 | -0.78 | -0.86 |
| Shareholders equity total | 56.32 | 55.53 | 54.75 | 53.97 | 53.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.42 | 22.42 | 23.52 | 223.52 | 223.52 |
| Current liabilities total | 22.42 | 22.42 | 23.52 | 223.52 | 223.52 |
| Balance sheet total (liabilities) | 78.74 | 77.95 | 78.27 | 277.49 | 276.63 |
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