Rolf Schmidt Holding A/SActive
Key figures
-2.994 kr.-102,1%
Gross profit 2025
Key ratios
2025-234.502 kr.
EBITDA
95,2%
Equity ratio
14×
Current ratio
-5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 79.400 kr.
History
202579.400 kr.
20241.500.000 kr.
20220 kr.
2021500.000 kr.
2020500.000 kr.
2019500.000 kr.
2018500.000 kr.
2017500.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 132.222 kr.18.972 kr.
2023Taxable income 116.475 kr.Losses deducted 729.367 kr.11.385 kr.
2022Taxable income 40.465 kr.2.819 kr.
2021Taxable income 42.262 kr.Losses deducted 1.031.435 kr.2.945 kr.
2020Taxable income 63.640 kr.Losses deducted 1.818.642 kr.4.446 kr.
2019Taxable income 36.819 kr.Losses deducted 1.350.264 kr.2.573 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 404.706 | 483.641 | 398.103 | 491.488 | 180.731 | 249.845 | 349.254 | 948.946 | 255.535 |
| Total current assets | — | — | — | — | — | — | 13.486.747 | 12.642.768 | 11.298.113 |
| Total non-current assets | 7.012.419 | 6.851.133 | 6.689.847 | 6.528.561 | 6.367.275 | 6.205.989 | 6.044.703 | 5.883.417 | 5.722.131 |
| Total assets | 28.373.889 | 22.267.152 | 21.419.489 | 20.529.061 | 20.901.354 | 19.223.722 | 19.531.450 | 18.526.185 | 17.020.244 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 6.528.757 | 4.027.311 | 2.510.986 | 568.736 | 516.372 | 644.906 | 215.954 | 389.002 | 815.154 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 6.528.757 | 4.027.311 | 2.510.986 | 568.736 | 516.372 | 644.906 | 215.954 | 389.002 | 815.154 |
| Share capital | 526.000 | 526.000 | 526.000 | 526.000 | 526.000 | 526.000 | 526.000 | 526.000 | 526.000 |
| Retained earnings of previous periods | 20.819.132 | 17.213.841 | 17.882.503 | 18.934.325 | 19.358.982 | 18.052.816 | 18.789.496 | 16.611.183 | 15.599.690 |
| Profit for the year | 2.169.890 | -3.105.291 | 1.168.662 | 1.551.823 | 924.657 | -1.306.166 | 736.680 | -678.313 | -932.093 |
| Total equity | 21.845.132 | 18.239.841 | 18.908.503 | 19.960.325 | 20.384.982 | 18.578.816 | 19.315.496 | 18.137.183 | 16.205.090 |
| Income statement | |||||||||
| Gross profit | 469.782 | 468.746 | 476.370 | 232.917 | 298.149 | 197.274 | 215.697 | 144.944 | -2.994 |
| Operating profit | 60.683 | 59.490 | 67.729 | -173.940 | -134.871 | -159.684 | -144.261 | -258.670 | -395.788 |
| EBITDA | 221.969 | 220.776 | 229.015 | -12.654 | 26.415 | 1.602 | 17.025 | -97.384 | -234.502 |
| Profit before income tax | 2.782.651 | -3.976.065 | 1.499.178 | 1.994.366 | 1.185.766 | -1.676.299 | 957.934 | -868.410 | -720.370 |
| Profit for the reporting year | 2.169.890 | -3.105.291 | 1.168.662 | 1.551.823 | 924.657 | -1.306.166 | 736.680 | -678.313 | -932.093 |
| Labour costs | 247.813 | 247.970 | 247.355 | 245.571 | 271.734 | 195.672 | 198.672 | 242.328 | 231.508 |
| Depreciation of non-current assets | 161.286 | 161.286 | 161.286 | 161.286 | 161.286 | 161.286 | 161.286 | 161.286 | 161.286 |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 0 | — | 1.500.000 | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.