POUL ERIK SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25654110
Hegnet 5, Tved 6000 Kolding
tel: 40516222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.26 | -35.55 | |||
| Gross profit | 140.71 | 61.19 | -31.10 | -39.26 | -35.55 |
| Total depreciation | -25.58 | -3 083.84 | |||
| EBIT | 115.13 | 3 145.03 | -31.10 | -39.26 | -35.55 |
| Other financial income | 36.59 | 500.01 | 160.36 | 115.40 | 665.66 |
| Other financial expenses | - 148.06 | -25.74 | -26.72 | -1.10 | -0.10 |
| Pre-tax profit | 3.66 | 3 619.30 | 102.53 | 75.04 | 630.00 |
| Income taxes | -6.25 | - 660.81 | -22.55 | -16.65 | - 138.73 |
| Net earnings | -2.59 | 2 958.49 | 79.98 | 58.38 | 491.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.78 | ||||
| Tangible assets total | 869.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | ||||
| Current deferred tax assets | 24.57 | 5.94 | 0.61 | 0.61 | |
| Short term receivables total | 30.07 | 5.94 | 0.61 | 0.61 | |
| Other current investments | 2 495.20 | 5 880.18 | 5 247.99 | 5 213.24 | 5 207.38 |
| Cash and bank deposits | 206.78 | 230.25 | 195.59 | 160.63 | 568.25 |
| Cash and cash equivalents | 2 701.98 | 6 110.43 | 5 443.58 | 5 373.87 | 5 775.63 |
| Balance sheet total (assets) | 3 601.82 | 6 116.37 | 5 443.58 | 5 374.48 | 5 776.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 371.37 | 2 255.77 | 5 099.86 | 5 062.04 | 4 898.43 |
| Profit of the financial year | -2.59 | 2 958.49 | 79.98 | 58.38 | 491.28 |
| Shareholders equity total | 2 604.37 | 5 452.26 | 5 419.24 | 5 363.23 | 5 636.71 |
| Non-current loans from credit institutions | 848.17 | ||||
| Non-current deferred tax liabilities | 128.29 | ||||
| Non-current liabilities total | 848.17 | 128.29 | |||
| Current loans from credit institutions | 27.37 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 2.58 | 1.50 | |||
| Short-term deferred tax liabilities | 651.36 | 13.09 | |||
| Other non-interest bearing current liabilities | 108.08 | ||||
| Current liabilities total | 149.28 | 664.11 | 24.34 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 3 601.82 | 6 116.37 | 5 443.58 | 5 374.48 | 5 776.24 |
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