J.F.SMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067138
Rosenkildevej 25, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | -14.05 | 941.99 | - 298.03 | 747.44 | 1 115.63 |
| Pre-tax profit | -14.05 | 941.99 | - 297.98 | 747.41 | 1 115.66 |
| Income taxes | -1.10 | -4.83 | -5.72 | -0.01 | -3.65 |
| Net earnings | -15.15 | 937.15 | - 303.70 | 747.41 | 1 112.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 089.88 | 1 889.34 | 1 591.31 | 2 219.82 | 3 212.84 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 1 102.38 | 1 901.84 | 1 603.81 | 2 232.32 | 3 225.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.78 | 883.28 | 995.57 | 1 023.17 | 1 266.56 |
| Current other receivables | 5.76 | 20.74 | 8.00 | 370.23 | |
| Short term receivables total | 804.54 | 904.03 | 1 003.57 | 1 023.17 | 1 636.79 |
| Cash and bank deposits | 0.32 | 0.67 | 13.45 | 8.84 | 42.47 |
| Cash and cash equivalents | 0.32 | 0.67 | 13.45 | 8.84 | 42.47 |
| Balance sheet total (assets) | 1 907.24 | 2 806.53 | 2 620.83 | 3 264.33 | 4 904.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 001.94 | 1 651.22 | 1 322.52 | 1 869.19 | 2 786.47 |
| Retained earnings | 657.13 | -7.30 | 1 258.56 | 301.00 | 18.23 |
| Profit of the financial year | -15.15 | 937.15 | - 303.70 | 747.41 | 1 112.02 |
| Shareholders equity total | 1 768.92 | 2 706.07 | 2 402.37 | 3 042.60 | 4 041.72 |
| Non-current liabilities total | |||||
| Current bonds | 6.41 | 34.65 | 4.65 | ||
| Current owed to group member | 138.32 | 100.46 | 212.06 | 142.13 | 622.67 |
| Short-term deferred tax liabilities | 44.96 | 235.57 | |||
| Current liabilities total | 138.32 | 100.46 | 218.46 | 221.73 | 862.89 |
| Balance sheet total (liabilities) | 1 907.24 | 2 806.53 | 2 620.83 | 3 264.33 | 4 904.61 |
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