Schmidt Holding Oksbøl ApS — Credit Rating and Financial Key Figures
CVR number: 36736976
Lærkevej 20, 6840 Oksbøl
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 134.79 | ||||
Gross profit | 132.29 | -2.50 | |||
Costs of management | -2.50 | -2.50 | |||
EBIT | 132.29 | -2.50 | |||
Other financial income | 20.65 | ||||
Other financial expenses | -0.14 | -0.78 | |||
Reduction non-current investment assets | -78.59 | -56.20 | |||
Pre-tax profit | 132.29 | -81.23 | -56.20 | -0.78 | |
Net earnings | 132.29 | -81.23 | -56.20 | -0.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 84.79 | 56.20 | |||
Investments total | 84.79 | 56.20 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 50.00 | ||||
Short term receivables total | 50.00 | ||||
Cash and bank deposits | 13.41 | 0.21 | 0.20 | 0.20 | |
Cash and cash equivalents | 13.41 | 0.21 | 0.20 | 0.20 | |
Balance sheet total (assets) | 134.79 | 69.61 | 0.21 | 0.20 | 0.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 41.04 | ||||
Retained earnings | - 132.29 | 41.04 | -40.19 | -75.75 | -75.75 |
Profit of the financial year | 132.29 | -81.23 | -56.20 | -0.78 | |
Shareholders equity total | 91.04 | 9.81 | -46.39 | -25.75 | -26.53 |
Non-current liabilities total | |||||
Current owed to participating | 4.30 | 46.60 | 25.94 | 26.72 | |
Current owed to group member | 5.50 | 55.50 | |||
Other non-interest bearing current liabilities | 38.25 | ||||
Current liabilities total | 43.75 | 59.80 | 46.60 | 25.94 | 26.72 |
Balance sheet total (liabilities) | 134.79 | 69.61 | 0.21 | 0.20 | 0.20 |
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