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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.75 | -8.00 | -8.82 |
| EBIT | -5.75 | -8.00 | -8.82 |
| Other financial income | 0.01 | 0.02 | 0.94 |
| Other financial expenses | -6.63 | -27.59 | |
| Net income from associates (fin.) | 254.39 | 819.02 | 893.26 |
| Pre-tax profit | 248.64 | 804.41 | 857.78 |
| Income taxes | 1.26 | 3.22 | 7.10 |
| Net earnings | 249.91 | 807.63 | 864.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 254.39 | 3 073.41 | 3 966.67 |
| Investments total | 2 254.39 | 3 073.41 | 3 966.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.26 | 385.95 | 437.10 |
| Short term receivables total | 1.26 | 385.95 | 437.10 |
| Cash and bank deposits | 9.25 | 7.17 | 27.14 |
| Cash and cash equivalents | 9.25 | 7.17 | 27.14 |
| Balance sheet total (assets) | 2 264.91 | 3 466.53 | 4 430.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 249.91 | 1 057.54 | 1 922.42 |
| Retained earnings | - 249.91 | - 807.63 | - 864.88 |
| Profit of the financial year | 249.91 | 807.63 | 864.88 |
| Shareholders equity total | 289.91 | 1 097.54 | 1 962.42 |
| Non-current liabilities total | |||
| Current owed to group member | 393.99 | 493.48 | |
| Other non-interest bearing current liabilities | 1 975.00 | 1 975.00 | 1 975.00 |
| Current liabilities total | 1 975.00 | 2 368.99 | 2 468.48 |
| Balance sheet total (liabilities) | 2 264.91 | 3 466.53 | 4 430.90 |
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