SCHMIDT LINDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049420
Sct Hansvej 61, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.59 | -8.61 | -8.07 | -9.40 | -5.76 |
| Gross profit | -7.59 | -8.61 | -8.07 | -9.40 | -5.76 |
| EBIT | -7.59 | -8.61 | -8.07 | -9.40 | -5.76 |
| Other financial income | 0.66 | 0.60 | 0.50 | 0.19 | |
| Other financial expenses | -18.46 | -18.76 | -9.88 | -6.47 | -7.22 |
| Net income from associates (fin.) | 83.30 | - 140.00 | - 314.59 | ||
| Pre-tax profit | 61.97 | - 166.77 | - 332.04 | -15.86 | -12.80 |
| Income taxes | 1.34 | ||||
| Net earnings | 63.31 | - 166.77 | - 332.04 | -15.86 | -12.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.60 | 314.59 | |||
| Investments total | 454.60 | 314.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 2.00 | 4.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 382.94 | 253.78 | 22.05 | 20.00 | 0.05 |
| Cash and cash equivalents | 382.94 | 253.78 | 22.05 | 20.00 | 0.05 |
| Balance sheet total (assets) | 837.54 | 570.37 | 26.05 | 24.00 | 2.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 110.46 | ||||
| Retained earnings | 65.15 | 238.92 | 72.15 | - 259.89 | - 275.75 |
| Profit of the financial year | 63.31 | - 166.77 | - 332.04 | -15.86 | -12.80 |
| Shareholders equity total | 374.22 | 152.15 | - 179.89 | - 195.75 | - 208.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 11.44 | 11.90 | 5.00 |
| Current owed to group member | 419.45 | 374.84 | 153.94 | 165.70 | 164.23 |
| Other non-interest bearing current liabilities | 38.87 | 38.38 | 40.56 | 41.86 | 41.37 |
| Current liabilities total | 463.31 | 418.22 | 205.94 | 219.75 | 210.59 |
| Balance sheet total (liabilities) | 837.54 | 570.37 | 26.05 | 24.00 | 2.05 |
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