SØREN D. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37934313
Grønholtvangen 44, Grønholt 3480 Fredensborg
tel: 48485846
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -10.76 | -27.75 | -27.18 | -23.63 |
| EBIT | -10.39 | -10.76 | -27.75 | -27.18 | -23.63 |
| Other financial income | 287.49 | 131.95 | 539.11 | 186.26 | 265.68 |
| Other financial expenses | - 110.34 | -89.04 | -78.03 | - 697.34 | - 103.00 |
| Net income from associates (fin.) | 202.62 | 215.56 | 245.69 | 237.09 | 229.62 |
| Pre-tax profit | 369.38 | 247.71 | 679.02 | - 301.17 | 368.67 |
| Income taxes | -83.73 | ||||
| Net earnings | 369.38 | 247.71 | 595.29 | - 301.17 | 368.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 348.90 | 2 504.46 | 2 750.15 | 2 927.24 | 3 096.87 |
| Investments total | 2 348.90 | 2 504.46 | 2 750.15 | 2 927.24 | 3 096.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.56 | 33.59 | 32.96 | ||
| Short term receivables total | 27.56 | 33.59 | 32.96 | ||
| Other current investments | 2 739.61 | 2 796.81 | 2 797.05 | 2 291.03 | 2 196.89 |
| Cash and bank deposits | 5.69 | 62.26 | 18.82 | 6.37 | 4.76 |
| Cash and cash equivalents | 2 745.30 | 2 859.07 | 2 815.86 | 2 297.40 | 2 201.66 |
| Balance sheet total (assets) | 5 094.20 | 5 391.10 | 5 566.02 | 5 258.24 | 5 331.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 008.90 | 1 164.46 | 1 410.15 | 1 587.24 | 1 756.87 |
| Retained earnings | 880.34 | 981.17 | 868.79 | 1 169.18 | 576.39 |
| Profit of the financial year | 369.38 | 247.71 | 595.29 | - 301.17 | 368.67 |
| Shareholders equity total | 2 569.23 | 2 706.34 | 3 188.63 | 2 773.06 | 3 023.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 78.73 | ||||
| Other non-interest bearing current liabilities | 2 516.47 | 2 676.26 | 2 290.16 | 2 476.68 | 2 299.06 |
| Current liabilities total | 2 524.97 | 2 684.76 | 2 377.39 | 2 485.18 | 2 307.56 |
| Balance sheet total (liabilities) | 5 094.20 | 5 391.10 | 5 566.02 | 5 258.24 | 5 331.48 |
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