TSP Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40211373
Sunderupvej 4, Ullits 5874 Hesselager
TSN@Smithholding.dk
tel: 30501317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.69 | -29.25 | -25.00 | -31.00 | -33.95 |
| Gross profit | -24.69 | -29.25 | -25.00 | -31.00 | -33.95 |
| Employee benefit expenses | -50.00 | -63.59 | -75.00 | -75.00 | |
| EBIT | -74.69 | -92.84 | -25.00 | - 106.00 | - 108.95 |
| Other financial income | 308.79 | 248.74 | 230.00 | 396.00 | 265.95 |
| Other financial expenses | -4.81 | -5.13 | -30.00 | -2.00 | -0.01 |
| Reduction non-current investment assets | -59.00 | 34.41 | |||
| Net income from associates (fin.) | 1 039.54 | 896.84 | 2 334.00 | 1 873.00 | 2 316.55 |
| Pre-tax profit | 1 268.83 | 1 047.63 | 2 509.00 | 2 102.00 | 2 507.95 |
| Income taxes | -52.91 | -33.29 | -38.00 | -63.00 | -34.54 |
| Net earnings | 1 215.92 | 1 014.34 | 2 471.00 | 2 039.00 | 2 473.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.89 | 1 894.22 | 3 723.00 | 4 196.00 | 4 592.29 |
| Participating interests | 22.59 | 90.79 | 150.00 | 378.00 | 459.81 |
| Investments total | 1 023.49 | 1 985.00 | 3 873.00 | 4 574.00 | 5 052.09 |
| Non-curr. owed by group member comp. | 5 774.17 | 5 569.42 | 5 763.00 | 5 960.00 | 6 172.96 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 5 774.17 | 5 569.42 | 5 763.00 | 5 960.00 | 6 172.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.06 | 245.06 | 5.00 | ||
| Current deferred tax assets | 0.06 | 1.00 | 1.03 | ||
| Short term receivables total | 245.06 | 245.12 | 5.00 | 1.00 | 1.03 |
| Other current investments | 105.64 | 215.00 | 186.03 | ||
| Cash and bank deposits | 100.70 | 488.12 | 832.00 | 1 695.00 | 503.73 |
| Cash and cash equivalents | 206.34 | 488.12 | 1 047.00 | 1 695.00 | 689.76 |
| Balance sheet total (assets) | 7 249.06 | 8 287.66 | 10 688.00 | 12 230.00 | 11 915.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 1 750.00 | 1 050.00 |
| Other reserves | 973.20 | 1 945.01 | 3 834.00 | 4 534.00 | 3 962.09 |
| Retained earnings | 4 886.02 | 5 137.62 | 3 743.00 | 3 744.00 | 4 296.23 |
| Profit of the financial year | 1 215.92 | 1 014.34 | 2 471.00 | 2 039.00 | 2 473.41 |
| Shareholders equity total | 7 181.65 | 8 204.16 | 10 598.00 | 12 117.00 | 11 831.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 41.64 | ||||
| Short-term deferred tax liabilities | 58.45 | 33.29 | 38.00 | 63.00 | 34.54 |
| Other non-interest bearing current liabilities | 4.47 | 4.07 | 47.00 | 45.00 | 45.06 |
| Current liabilities total | 67.42 | 83.50 | 90.00 | 113.00 | 84.10 |
| Balance sheet total (liabilities) | 7 249.06 | 8 287.66 | 10 688.00 | 12 230.00 | 11 915.84 |
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