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 length1212121212
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 income383.02309.32401.03330.27613.28
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 profit288.02258.10- 392.55- 648.51- 545.46
Income taxes-80.58-57.03-85.77-20.75
Net earnings207.44201.07- 478.32- 669.25- 545.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies42.66
Investments total42.66
Non-current loans receivable12.3412.3412.3412.3412.34
Long term receivables total12.3412.3412.3412.3412.34
Inventories total
Current other receivables9 154.219 374.699 601.879 835.969 426.93
Current deferred tax assets6.186.1810.38
Short term receivables total9 154.219 380.879 608.059 835.969 437.31
Other current investments938.80944.701 050.99877.82
Cash and bank deposits40.6412.4735.6983.4498.64
Cash and cash equivalents979.44957.171 086.68961.2698.64
Balance sheet total (assets)10 145.9910 350.3810 749.7310 809.559 548.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital86.1786.1786.1786.1786.17
Shares repurchased110.60113.00
Retained earnings9 710.859 805.3010 006.379 528.058 858.80
Profit of the financial year207.44201.07- 478.32- 669.25- 545.46
Shareholders equity total10 115.0710 205.549 614.228 944.978 399.52
Non-current liabilities total
Current trade creditors5.005.005.005.008.75
Current owed to participating0.0680.79163.28
Current owed to group member2.0159.04884.04842.46142.46
Short-term deferred tax liabilities23.8583.117.20
Other non-interest bearing current liabilities0.071 009.92997.57
Current liabilities total30.93144.841 135.501 864.581 148.78
Balance sheet total (liabilities)10 145.9910 350.3810 749.7310 809.559 548.29
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