CVR 29316775Private limited company (ApS)Engroshandel med andre fødevarer (463800)HelsingeFounded 20 Jan 2006
Source: the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen. Annual reports via XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
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Employees
1
CVR registry, 2021
Gross profit
-11.1K
EUR, annual report 2024
-226.8K on 2023
Result
-1.9K
EUR, annual report 2024
Equity
394.5K
EUR, annual report 2024
Schmid Beheer B.V. 100% of capital and votes, until 31 Mar 2026
Ronald Leonard Schmiduntil 12 Nov 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
50% to under 66.7% of capital and votes10 Feb 2006 to 1 Jan 2023
50% to under 66.7% of capital and votes10 Feb 2006 to 5 Dec 2016
50% to under 66.7% of capital and votes5 Dec 2016 to 1 Jan 2023
100% of capital and votes1 Jan 2023 to 31 Mar 2026
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
20 Jan 2006 to 22 Oct 2026.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Gross profit | 766 | 889 | 1,155 | 216 | -11 |
| Operating profit | +326 | +264 | +393 | +216 | -11 |
| Result for the year | +500 | +509 | +708 | +3,357 | -2 |
| Equity | 1,423 | 1,932 | 2,640 | 396 | 394 |
| Total assets | 2,395 | 3,185 | 5,116 | 482 | 405 |
| Employees (average) | 1 | 1 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 65.1% | 16.1% | 29.8% | -81.3% | -105.2% |
| EBITDA | 332 | 269 | 393 | 216 | Not reportednote 1 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 43.4% | 30.2% | 34% | 100% | n.m.note 2 |
| Employee growth (vækst i antal ansatte) | 0% | 0% | Not reportednote 3 | Not reportednote 4 | n.m.note 5 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 266 | 552 | Not reportednote 6 | -85 | -64 |
| Gearing, NIBD / EBITDA | 0.8x | 2.1x | Not reportednote 6 | Net cash | Not reportednote 1 |
| ROIC (afkast af investeret kapital) | 16.8% | 9.9% | Not reportednote 6 | Not reportednote 7 | -2.7%note 8 |
| Capex (investeringer i anlægsaktiver) | 0note 9 | Not reportednote 10 | 0note 9 | Not reportednote 11 | Not reportednote 11 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 40 | 845 | Not reportednote 6 | -285 | -374 |
EUR thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 9 Sep 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 24 Apr 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 29 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 7 Jun 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 21 Jun 2021
1 registered in CVR.
P-number 1012003508Frederiksværkvej 142, 3200 Helsinge
