K. R. Schmatz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43825348
Ellegårdvej 24, 6400 Sønderborg
Heidi@schmatz.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.75-8.00
EBIT-5.75-8.00
Other financial income0.010.02
Other financial expenses-6.63
Net income from associates (fin.)254.39819.02
Pre-tax profit248.64804.41
Income taxes1.263.22
Net earnings249.91807.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 254.393 073.41
Investments total2 254.393 073.41
Long term receivables total
Inventories total
Current deferred tax assets1.26385.95
Short term receivables total1.26385.95
Cash and bank deposits9.257.17
Cash and cash equivalents9.257.17
Balance sheet total (assets)2 264.913 466.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves249.911 057.54
Retained earnings- 249.91- 807.63
Profit of the financial year249.91807.63
Shareholders equity total289.911 097.54
Non-current liabilities total
Current owed to group member393.99
Other non-interest bearing current liabilities1 975.001 975.00
Current liabilities total1 975.002 368.99
Balance sheet total (liabilities)2 264.913 466.53
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