Holdingselskabet Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 44172224
Almindingen 63, 2870 Dyssegård
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.30-19.39
EBIT-16.30-19.39
Other financial income530.82
Other financial expenses-0.25- 230.95
Net income from associates (fin.)1 000.00
Pre-tax profit-16.541 280.49
Income taxes1.15-65.81
Net earnings-15.391 214.68

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 646.172 646.17
Investments total2 646.172 646.17
Long term receivables total
Inventories total
Prepayments and accrued income1.30
Current deferred tax assets329.76585.13
Short term receivables total329.76586.43
Other current investments2 812.10
Cash and bank deposits403.67
Cash and cash equivalents3 215.77
Balance sheet total (assets)2 975.936 448.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account2 468.782 468.78
Shares repurchased122.00135.00
Retained earnings15.39- 135.00
Profit of the financial year-15.391 214.68
Shareholders equity total2 630.783 723.47
Non-current liabilities total
Current trade creditors5.0015.00
Current owed to participating89.06
Current owed to group member261.542 456.41
Short-term deferred tax liabilities78.61164.08
Other non-interest bearing current liabilities0.36
Current liabilities total345.152 724.90
Balance sheet total (liabilities)2 975.936 448.37
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