PER SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20582707
Hejrevej 11, 4671 Strøby
perschmidt51@gmail.com
tel: 43691579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -74.72 | -78.82 | -65.28 | -67.96 | -43.89 |
| EBIT | -74.72 | -78.82 | -65.28 | -67.96 | -43.89 |
| Other financial income | 1 409.44 | 446.92 | 460.74 | 876.58 | 670.97 |
| Other financial expenses | - 106.97 | -1 264.72 | - 124.35 | -0.65 | - 468.60 |
| Reduction non-current investment assets | -62.50 | ||||
| Pre-tax profit | 1 227.75 | - 896.62 | 208.61 | 807.96 | 158.49 |
| Income taxes | - 204.07 | -40.11 | -34.32 | ||
| Net earnings | 1 023.68 | - 896.62 | 208.61 | 767.86 | 124.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 923.10 | 61.75 | 58.26 | ||
| Current other receivables | 62.16 | 109.13 | 188.77 | 234.98 | 201.81 |
| Short term receivables total | 985.26 | 170.88 | 247.03 | 234.98 | 201.81 |
| Other current investments | 8 034.68 | 7 085.32 | 7 288.94 | 8 032.29 | 8 064.56 |
| Cash and bank deposits | 34.54 | 587.91 | 460.43 | 420.37 | 455.34 |
| Cash and cash equivalents | 8 069.23 | 7 673.23 | 7 749.36 | 8 452.66 | 8 519.90 |
| Balance sheet total (assets) | 9 116.98 | 7 906.61 | 7 996.40 | 8 687.65 | 8 721.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 7 636.35 | 8 545.63 | 7 531.20 | 7 617.82 | 8 259.07 |
| Profit of the financial year | 1 023.68 | - 896.62 | 208.61 | 767.86 | 124.17 |
| Shareholders equity total | 8 898.03 | 7 888.40 | 7 982.62 | 8 632.68 | 8 634.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.52 | 2.51 | 2.51 | 2.51 | |
| Short-term deferred tax liabilities | 204.07 | 4.07 | 40.11 | 74.43 | |
| Other non-interest bearing current liabilities | 12.36 | 11.63 | 11.27 | 12.36 | 12.44 |
| Current liabilities total | 218.96 | 18.21 | 13.78 | 54.97 | 86.87 |
| Balance sheet total (liabilities) | 9 116.98 | 7 906.61 | 7 996.40 | 8 687.65 | 8 721.71 |
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