SMASH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33757832
Violvej 4, 9400 Nørresundby
tel: 21277840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -17.47 | -10.85 | -20.45 | - 111.29 |
| EBIT | -16.17 | -17.47 | -10.85 | -20.45 | - 111.29 |
| Other financial income | 383.02 | 309.32 | 401.03 | 330.27 | 613.28 |
| Other financial expenses | -0.49 | -33.75 | -0.38 | - 215.67 | -45.60 |
| Reduction non-current investment assets | -1 001.85 | ||||
| Income from other inv. held as non-curr. assets | - 742.66 | ||||
| Net income from associates (fin.) | -78.34 | - 782.34 | |||
| Pre-tax profit | 288.02 | 258.10 | - 392.55 | - 648.51 | - 545.46 |
| Income taxes | -80.58 | -57.03 | -85.77 | -20.75 | |
| Net earnings | 207.44 | 201.07 | - 478.32 | - 669.25 | - 545.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.66 | ||||
| Investments total | 42.66 | ||||
| Non-current loans receivable | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Long term receivables total | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Inventories total | |||||
| Current other receivables | 9 154.21 | 9 374.69 | 9 601.87 | 9 835.96 | 9 426.93 |
| Current deferred tax assets | 6.18 | 6.18 | 10.38 | ||
| Short term receivables total | 9 154.21 | 9 380.87 | 9 608.05 | 9 835.96 | 9 437.31 |
| Other current investments | 938.80 | 944.70 | 1 050.99 | 877.82 | |
| Cash and bank deposits | 40.64 | 12.47 | 35.69 | 83.44 | 98.64 |
| Cash and cash equivalents | 979.44 | 957.17 | 1 086.68 | 961.26 | 98.64 |
| Balance sheet total (assets) | 10 145.99 | 10 350.38 | 10 749.73 | 10 809.55 | 9 548.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86.17 | 86.17 | 86.17 | 86.17 | 86.17 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 9 710.85 | 9 805.30 | 10 006.37 | 9 528.05 | 8 858.80 |
| Profit of the financial year | 207.44 | 201.07 | - 478.32 | - 669.25 | - 545.46 |
| Shareholders equity total | 10 115.07 | 10 205.54 | 9 614.22 | 8 944.97 | 8 399.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 0.06 | 80.79 | 163.28 | ||
| Current owed to group member | 2.01 | 59.04 | 884.04 | 842.46 | 142.46 |
| Short-term deferred tax liabilities | 23.85 | 83.11 | 7.20 | ||
| Other non-interest bearing current liabilities | 0.07 | 1 009.92 | 997.57 | ||
| Current liabilities total | 30.93 | 144.84 | 1 135.50 | 1 864.58 | 1 148.78 |
| Balance sheet total (liabilities) | 10 145.99 | 10 350.38 | 10 749.73 | 10 809.55 | 9 548.29 |
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