P. Schmidt Holding Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 44515644
Fuglevænget 20, Hjordkær 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.93 | -38.09 |
| EBIT | -38.93 | -38.09 |
| Other financial income | 212.19 | 213.16 |
| Other financial expenses | -9.80 | - 780.24 |
| Net income from associates (fin.) | -19.59 | |
| Pre-tax profit | 143.88 | - 605.17 |
| Income taxes | -42.34 | |
| Net earnings | 101.53 | - 605.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 267.27 | 5.44 |
| Current deferred tax assets | 12.37 | |
| Short term receivables total | 1 267.27 | 17.81 |
| Other current investments | 2 780.99 | |
| Cash and bank deposits | 8 794.45 | 6 558.04 |
| Cash and cash equivalents | 8 794.45 | 9 339.03 |
| Balance sheet total (assets) | 10 061.72 | 9 356.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9 804.10 | 9 905.64 |
| Profit of the financial year | 101.53 | - 605.17 |
| Shareholders equity total | 9 945.64 | 9 340.46 |
| Non-current liabilities total | ||
| Current trade creditors | 16.38 | 16.38 |
| Current owed to participating | 70.00 | |
| Short-term deferred tax liabilities | 29.71 | |
| Current liabilities total | 116.09 | 16.38 |
| Balance sheet total (liabilities) | 10 061.72 | 9 356.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.