SMEDEKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538684
Smedekærvej 13, 2770 Kastrup
tel: 20720020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.50 | 99.71 | -12.00 | -13.40 | -12.73 |
| EBIT | - 124.50 | 99.71 | -12.00 | -13.40 | -12.73 |
| Other financial income | 106.11 | 3.90 | 337.57 | 485.07 | |
| Other financial expenses | -54.29 | - 543.22 | - 170.56 | 546.61 | |
| Net income from associates (fin.) | 5 364.54 | 11 817.39 | 2 811.43 | 795.68 | 31.14 |
| Pre-tax profit | 5 291.86 | 11 377.78 | 2 966.45 | 1 267.35 | 565.02 |
| Income taxes | 197.15 | -36.54 | -14.65 | - 113.15 | |
| Net earnings | 5 291.86 | 11 574.93 | 2 929.91 | 1 252.70 | 451.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 648.75 | 1 066.14 | 3 877.57 | 4 073.25 | 3 804.40 |
| Investments total | 5 648.75 | 1 066.14 | 3 877.57 | 4 073.25 | 3 804.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 411.59 | 5 089.23 | 12 126.80 | 13 653.20 | 14 288.83 |
| Current other receivables | 740.20 | 13 729.76 | 0.20 | 0.20 | 182.48 |
| Current deferred tax assets | 1 544.00 | 438.66 | 17.90 | 168.25 | |
| Short term receivables total | 7 695.79 | 19 257.65 | 12 144.90 | 13 821.65 | 14 471.31 |
| Cash and bank deposits | 152.37 | 136.72 | 418.53 | 35.11 | 0.59 |
| Cash and cash equivalents | 152.37 | 136.72 | 418.53 | 35.11 | 0.59 |
| Balance sheet total (assets) | 13 496.92 | 20 460.51 | 16 441.00 | 17 930.02 | 18 276.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 5 398.75 | 816.14 | 3 627.57 | 3 823.25 | 3 823.25 |
| Retained earnings | -4 328.50 | - 854.03 | 7 791.67 | 10 403.90 | 11 521.59 |
| Profit of the financial year | 5 291.86 | 11 574.93 | 2 929.91 | 1 252.70 | 451.87 |
| Shareholders equity total | 6 487.11 | 12 662.04 | 14 591.95 | 15 726.85 | 16 056.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 49.66 | 49.66 | 49.66 | 0.00 | 0.00 |
| Current owed to group member | 6 952.15 | 7 740.81 | 1 791.39 | 2 195.17 | 2 211.57 |
| Current liabilities total | 7 009.81 | 7 798.47 | 1 849.05 | 2 203.17 | 2 219.57 |
| Balance sheet total (liabilities) | 13 496.92 | 20 460.51 | 16 441.00 | 17 930.02 | 18 276.29 |
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