Schmidt Holding Oksbøl ApS — Credit Rating and Financial Key Figures

CVR number: 36736976
Lærkevej 20, 6840 Oksbøl
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales134.79
Gross profit132.29-2.50
Costs of management-2.50-2.50
EBIT132.29-2.50
Other financial income20.65
Other financial expenses-0.14-0.78
Reduction non-current investment assets-78.59-56.20
Pre-tax profit132.29-81.23-56.20-0.78
Net earnings132.29-81.23-56.20-0.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies84.7956.20
Investments total84.7956.20
Long term receivables total
Inventories total
Current other receivables50.00
Short term receivables total50.00
Cash and bank deposits13.410.210.200.20
Cash and cash equivalents13.410.210.200.20
Balance sheet total (assets)134.7969.610.210.200.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Other reserves41.04
Retained earnings- 132.2941.04-40.19-75.75-75.75
Profit of the financial year132.29-81.23-56.20-0.78
Shareholders equity total91.049.81-46.39-25.75-26.53
Non-current liabilities total
Current owed to participating4.3046.6025.9426.72
Current owed to group member5.5055.50
Other non-interest bearing current liabilities38.25
Current liabilities total43.7559.8046.6025.9426.72
Balance sheet total (liabilities)134.7969.610.210.200.20
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