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THOMAS SCHMIDT HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35469346
Ravnsbjerg Mark 2, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.86 | -82.76 | -69.15 | -66.58 | -57.76 |
| Employee benefit expenses | - 260.00 | - 260.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 342.86 | - 342.76 | - 369.15 | - 366.58 | - 357.75 |
| Other financial income | 5 921.70 | 1 754.14 | 4 178.58 | 4 356.97 | 6 064.15 |
| Other financial expenses | -8.88 | -6 473.88 | -7.88 | ||
| Income from other inv. held as non-curr. assets | 514.03 | ||||
| Pre-tax profit | 6 083.99 | -5 062.50 | 3 809.42 | 3 990.39 | 5 698.51 |
| Income taxes | -1 228.38 | 1 111.68 | - 840.58 | - 888.74 | -1 255.67 |
| Net earnings | 4 855.61 | -3 950.81 | 2 968.84 | 3 101.66 | 4 442.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.30 | 11.66 | 0.29 | 3.40 | |
| Current deferred tax assets | 1 490.97 | 465.40 | |||
| Short term receivables total | 1 498.27 | 477.07 | 0.29 | 3.40 | |
| Other current investments | 33 721.15 | 29 256.24 | 32 706.14 | 36 593.83 | 40 775.19 |
| Cash and bank deposits | 2 115.72 | 642.51 | 814.85 | 316.44 | 82.71 |
| Cash and cash equivalents | 35 836.87 | 29 898.75 | 33 520.99 | 36 910.27 | 40 857.90 |
| Balance sheet total (assets) | 35 836.87 | 31 397.02 | 33 998.06 | 36 910.56 | 40 861.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 823.00 | 1 000.00 | 1 000.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 30 372.22 | 35 110.04 | 30 336.22 | 32 305.06 | 34 406.72 |
| Profit of the financial year | 4 855.61 | -3 950.81 | 2 968.84 | 3 101.66 | 4 442.84 |
| Shareholders equity total | 35 307.83 | 31 357.02 | 33 958.06 | 36 486.72 | 39 929.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 489.03 | 383.83 | 891.74 | ||
| Current liabilities total | 529.03 | 40.00 | 40.00 | 423.84 | 931.74 |
| Balance sheet total (liabilities) | 35 836.87 | 31 397.02 | 33 998.06 | 36 910.56 | 40 861.30 |
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