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 length | 12 | 12 |
Net sales | ||
Gross profit | -5.75 | -8.00 |
EBIT | -5.75 | -8.00 |
Other financial income | 0.01 | 0.02 |
Other financial expenses | -6.63 | |
Net income from associates (fin.) | 254.39 | 819.02 |
Pre-tax profit | 248.64 | 804.41 |
Income taxes | 1.26 | 3.22 |
Net earnings | 249.91 | 807.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 254.39 | 3 073.41 |
Investments total | 2 254.39 | 3 073.41 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.26 | 385.95 |
Short term receivables total | 1.26 | 385.95 |
Cash and bank deposits | 9.25 | 7.17 |
Cash and cash equivalents | 9.25 | 7.17 |
Balance sheet total (assets) | 2 264.91 | 3 466.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 249.91 | 1 057.54 |
Retained earnings | - 249.91 | - 807.63 |
Profit of the financial year | 249.91 | 807.63 |
Shareholders equity total | 289.91 | 1 097.54 |
Non-current liabilities total | ||
Current owed to group member | 393.99 | |
Other non-interest bearing current liabilities | 1 975.00 | 1 975.00 |
Current liabilities total | 1 975.00 | 2 368.99 |
Balance sheet total (liabilities) | 2 264.91 | 3 466.53 |
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