SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317964
Gl Ryvej 16, Adslev 8362 Hørning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.78 | -2.00 | -2.22 | -2.46 | |
| Income from other inv. held as non-curr. assets | 105.80 | 108.00 | |||
| Pre-tax profit | -4.28 | -4.50 | 101.08 | 103.04 | -2.50 |
| Net earnings | -4.28 | -4.50 | 101.08 | 103.04 | -2.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | -43.14 | - 153.22 | - 265.72 | - 164.64 | -61.60 |
| Profit of the financial year | -4.28 | -4.50 | 101.08 | 103.04 | -2.50 |
| Shareholders equity total | 83.83 | 79.33 | 74.61 | 69.65 | 67.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.68 | 43.17 | 47.89 | 52.85 | 55.35 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 41.18 | 45.67 | 50.39 | 55.35 | 57.85 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.