Oscar Schmeltzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594493
Esperhave 5, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.25 | -1.25 | -1.50 | -1.50 |
| EBIT | -1.28 | -1.25 | -1.25 | -1.50 | -1.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 73.06 | -44.20 | -0.80 | ||
| Pre-tax profit | 71.78 | -45.45 | -2.05 | -1.56 | -1.41 |
| Net earnings | 71.78 | -45.45 | -2.05 | -1.56 | -1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.06 | 68.86 | 68.06 | ||
| Investments total | 113.06 | 68.86 | 68.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 67.38 | 65.87 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 67.38 | 65.87 |
| Balance sheet total (assets) | 113.06 | 68.86 | 68.06 | 67.38 | 65.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.06 | 28.86 | 28.05 | ||
| Retained earnings | -73.06 | 42.92 | -1.73 | 24.27 | 22.71 |
| Profit of the financial year | 71.78 | -45.45 | -2.05 | -1.56 | -1.41 |
| Shareholders equity total | 111.78 | 66.33 | 64.27 | 62.72 | 61.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.50 | 1.50 |
| Current owed to participating | 0.03 | 1.28 | 2.53 | 3.16 | 3.07 |
| Current liabilities total | 1.28 | 2.53 | 3.78 | 4.66 | 4.57 |
| Balance sheet total (liabilities) | 113.06 | 68.86 | 68.06 | 67.38 | 65.87 |
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