J. SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26025427
Gåskærvej 33, Vandborg 7620 Lemvig
tel: 97895115
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -5.63 | -10.64 | -12.16 |
| EBIT | -5.63 | -5.63 | -10.64 | -12.16 |
| Other financial income | 5.63 | 7.87 | 3.23 | 12.08 |
| Other financial expenses | -1.95 | |||
| Net income from associates (fin.) | 284.34 | -10.23 | ||
| Pre-tax profit | 2.25 | 276.92 | -12.27 | |
| Income taxes | 3.39 | |||
| Net earnings | 2.25 | 280.31 | -12.27 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 193.69 | ||
| Investments total | 193.69 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.25 | 85.48 | |
| Current other receivables | 95.00 | ||
| Current deferred tax assets | 3.39 | ||
| Short term receivables total | 2.25 | 88.87 | 95.00 |
| Other current investments | 141.27 | ||
| Cash and bank deposits | 1.44 | ||
| Cash and cash equivalents | 142.72 | ||
| Balance sheet total (assets) | 2.25 | 282.56 | 237.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | |||
| Retained earnings | - 131.00 | - 131.00 | - 236.75 | 43.56 |
| Profit of the financial year | 2.25 | 280.31 | -12.27 | |
| Shareholders equity total | -6.00 | -3.75 | 276.56 | 156.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.50 |
| Other non-interest bearing current liabilities | 69.93 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 81.43 |
| Balance sheet total (liabilities) | 2.25 | 282.56 | 237.72 |
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