Smus Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485780
Nældevej 34 B, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.05 | -3.00 | -7.50 |
| EBIT | -3.00 | -3.05 | -3.00 | -7.50 |
| Other financial income | 1.35 | 9.72 | 19.28 | 31.18 |
| Other financial expenses | -0.99 | -7.35 | -17.57 | -26.89 |
| Net income from associates (fin.) | -3.64 | 187.96 | 65.28 | 65.25 |
| Pre-tax profit | -6.29 | 187.28 | 63.99 | 62.04 |
| Net earnings | -6.29 | 187.28 | 63.99 | 62.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.36 | 214.91 | 211.75 | 277.00 |
| Investments total | 6.36 | 214.91 | 211.75 | 277.00 |
| Non-curr. owed by particip. interest comp. | 872.47 | |||
| Long term receivables total | 872.47 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 148.85 | 268.58 | 531.29 | |
| Short term receivables total | 148.85 | 268.58 | 531.29 | |
| Cash and bank deposits | 0.99 | 0.04 | 7.54 | 7.56 |
| Cash and cash equivalents | 0.99 | 0.04 | 7.54 | 7.56 |
| Balance sheet total (assets) | 156.20 | 483.52 | 750.58 | 1 157.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.91 | 203.75 | 269.00 | |
| Retained earnings | - 190.60 | -2.16 | -3.42 | |
| Profit of the financial year | -6.29 | 187.28 | 63.99 | 62.04 |
| Shareholders equity total | 33.71 | 241.59 | 305.57 | 367.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 119.48 | 238.93 | 442.00 | 786.42 |
| Current liabilities total | 122.48 | 241.93 | 445.00 | 789.42 |
| Balance sheet total (liabilities) | 156.20 | 483.52 | 750.58 | 1 157.04 |
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