SMKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269638
Kalvehavevej 58, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -2.45 | -2.99 |
| EBIT | -3.12 | -2.45 | -2.99 |
| Other financial income | 750.00 | 150.00 | 5.18 |
| Other financial expenses | -44.81 | -36.67 | |
| Net income from associates (fin.) | 5 820.00 | ||
| Pre-tax profit | 702.07 | 110.88 | 5 822.19 |
| Income taxes | -0.48 | ||
| Net earnings | 702.07 | 110.88 | 5 821.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 900.00 | ||
| Investments total | 1 900.00 | ||
| Non-current loans receivable | 2 400.00 | 4 490.00 | 4 490.00 |
| Long term receivables total | 2 400.00 | 4 490.00 | 4 490.00 |
| Inventories total | |||
| Current other receivables | 44.38 | ||
| Short term receivables total | 44.38 | ||
| Cash and bank deposits | 6.85 | 4.40 | 64.46 |
| Cash and cash equivalents | 6.85 | 4.40 | 64.46 |
| Balance sheet total (assets) | 2 406.85 | 4 494.40 | 6 498.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 981.07 | ||
| Other reserves | - 220.27 | ||
| Retained earnings | 702.07 | - 168.11 | |
| Profit of the financial year | 702.07 | 110.88 | 5 821.71 |
| Shareholders equity total | 742.07 | 852.96 | 6 454.39 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.48 | ||
| Other non-interest bearing current liabilities | 1 664.78 | 3 641.45 | 43.97 |
| Current liabilities total | 1 664.78 | 3 641.45 | 44.45 |
| Balance sheet total (liabilities) | 2 406.85 | 4 494.40 | 6 498.84 |
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