SMITH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28665962
Marsvej 25, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.32 | -3.25 | -2.38 | -3.50 |
| EBIT | -2.00 | -3.32 | -3.25 | -2.38 | -3.50 |
| Other financial income | 12.21 | 8.99 | 9.47 | 11.19 | 17.36 |
| Other financial expenses | -0.03 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 49.90 | 197.09 | 89.55 | 616.99 | -74.26 |
| Pre-tax profit | 60.11 | 202.72 | 95.76 | 625.80 | -60.41 |
| Income taxes | -2.25 | -1.44 | -1.37 | -1.94 | -3.05 |
| Net earnings | 57.86 | 201.28 | 94.39 | 623.87 | -63.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.83 | 818.92 | 758.47 | 1 075.46 | 1 001.20 |
| Investments total | 801.83 | 818.92 | 758.47 | 1 075.46 | 1 001.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.31 | 309.54 | 351.39 | 541.27 | 431.07 |
| Current deferred tax assets | 11.51 | 54.75 | 64.34 | 41.08 | 28.92 |
| Short term receivables total | 236.82 | 364.29 | 415.73 | 582.34 | 459.99 |
| Cash and bank deposits | 12.40 | 2.37 | 1.36 | 1.36 | 0.36 |
| Cash and cash equivalents | 12.40 | 2.37 | 1.36 | 1.36 | 0.36 |
| Balance sheet total (assets) | 1 051.05 | 1 185.57 | 1 175.56 | 1 659.16 | 1 461.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 744.68 | 688.54 | 772.82 | 745.21 | 1 234.08 |
| Profit of the financial year | 57.86 | 201.28 | 94.39 | 623.87 | -63.45 |
| Shareholders equity total | 1 037.54 | 1 128.83 | 1 109.22 | 1 616.08 | 1 430.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 11.51 | 54.75 | 64.34 | 41.08 | 28.92 |
| Current liabilities total | 13.51 | 56.75 | 66.34 | 43.08 | 30.92 |
| Balance sheet total (liabilities) | 1 051.05 | 1 185.57 | 1 175.56 | 1 659.16 | 1 461.54 |
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