Smiasg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38294784
Horneby Fælledvej 5, 3100 Hornbæk
niclasrubek@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -4.63 | -11.56 | -6.25 | -4.38 |
| EBIT | -6.44 | -4.63 | -11.56 | -6.25 | -4.38 |
| Other financial income | 0.11 | 1.04 | |||
| Other financial expenses | -1.15 | -5.12 | -3.38 | -1.40 | -1.48 |
| Net income from associates (fin.) | 83.70 | 450.50 | 308.00 | 235.50 | |
| Pre-tax profit | 76.11 | 440.75 | 291.96 | 226.76 | -5.42 |
| Income taxes | 14.78 | ||||
| Net earnings | 76.11 | 440.75 | 291.96 | 226.76 | 9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.55 | ||||
| Current deferred tax assets | 14.78 | ||||
| Short term receivables total | 55.55 | 14.78 | |||
| Cash and bank deposits | 5.09 | 81.11 | 375.56 | 473.54 | 331.65 |
| Cash and cash equivalents | 5.09 | 81.11 | 375.56 | 473.54 | 331.65 |
| Balance sheet total (assets) | 85.64 | 106.11 | 400.56 | 498.55 | 371.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 39.90 | ||||
| Retained earnings | -62.57 | - 436.46 | - 113.51 | 56.45 | 148.21 |
| Profit of the financial year | 76.11 | 440.75 | 291.96 | 226.76 | 9.37 |
| Shareholders equity total | 53.54 | 44.29 | 336.25 | 445.21 | 332.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.88 | 4.06 | 4.38 | 4.38 |
| Current owed to participating | 29.10 | 57.95 | 60.25 | 48.96 | 34.20 |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 32.10 | 61.82 | 64.31 | 53.33 | 38.85 |
| Balance sheet total (liabilities) | 85.64 | 106.11 | 400.56 | 498.55 | 371.43 |
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