J.F.SMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067138
Rosenkildevej 25, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.80 | ||||
| Gross profit | -1.80 | ||||
| EBIT | -1.80 | ||||
| Other financial income | 0.04 | 0.03 | 0.17 | ||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 941.99 | - 298.03 | 747.44 | 1 115.63 | 466.86 |
| Pre-tax profit | 941.99 | - 297.98 | 747.41 | 1 115.66 | 465.24 |
| Income taxes | -4.83 | -5.72 | -0.01 | -3.65 | -2.05 |
| Net earnings | 937.15 | - 303.70 | 747.41 | 1 112.02 | 463.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 889.34 | 1 591.31 | 2 219.82 | 3 212.84 | 3 552.73 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 1 901.84 | 1 603.81 | 2 232.32 | 3 225.34 | 3 565.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.28 | 995.57 | 1 023.17 | 1 266.56 | 1 324.22 |
| Current other receivables | 20.74 | 8.00 | 370.23 | 370.23 | |
| Short term receivables total | 904.03 | 1 003.57 | 1 023.17 | 1 636.79 | 1 694.45 |
| Cash and bank deposits | 0.67 | 13.45 | 8.84 | 42.47 | 73.10 |
| Cash and cash equivalents | 0.67 | 13.45 | 8.84 | 42.47 | 73.10 |
| Balance sheet total (assets) | 2 806.53 | 2 620.83 | 3 264.33 | 4 904.61 | 5 332.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 651.22 | 1 322.52 | 1 869.19 | 2 786.47 | 3 039.02 |
| Retained earnings | -7.30 | 1 258.56 | 301.00 | 18.23 | 765.43 |
| Profit of the financial year | 937.15 | - 303.70 | 747.41 | 1 112.02 | 463.19 |
| Shareholders equity total | 2 706.07 | 2 402.37 | 3 042.60 | 4 041.72 | 4 392.64 |
| Non-current liabilities total | |||||
| Current bonds | 6.41 | 34.65 | 4.65 | 120.70 | |
| Current owed to group member | 100.46 | 212.06 | 142.13 | 622.67 | 761.50 |
| Short-term deferred tax liabilities | 44.96 | 235.57 | 57.94 | ||
| Current liabilities total | 100.46 | 218.46 | 221.73 | 862.89 | 940.14 |
| Balance sheet total (liabilities) | 2 806.53 | 2 620.83 | 3 264.33 | 4 904.61 | 5 332.77 |
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