Smedslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38114239
Børringvej 7, Fabjerg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -11.68 | -8.00 | -13.38 | -30.31 |
| EBIT | -6.63 | -11.68 | -8.00 | -13.38 | -30.31 |
| Other financial income | 58.04 | 548.41 | |||
| Other financial expenses | -0.26 | -0.16 | -4.98 | ||
| Net income from associates (fin.) | 8.81 | 2 487.99 | 6 722.48 | 5 745.10 | 481.90 |
| Pre-tax profit | 1.93 | 2 476.15 | 6 709.50 | 5 789.76 | 1 000.00 |
| Income taxes | 6.72 | 17.03 | -21.21 | -96.36 | |
| Net earnings | 1.93 | 2 482.87 | 6 726.53 | 5 768.55 | 903.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 401.12 | 17 854.48 | 19 428.04 | 25 144.44 | 15 565.08 |
| Participating interests | 102.09 | 136.72 | 283.64 | 312.34 | 369.60 |
| Investments total | 15 503.21 | 17 991.20 | 19 711.68 | 25 456.78 | 15 934.68 |
| Non-current loans receivable | 506.00 | 1 504.11 | 1 654.91 | ||
| Long term receivables total | 506.00 | 1 504.11 | 1 654.91 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 558.13 | 348.49 | |
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 30.00 | 561.68 | 666.64 | 96.48 | 328.00 |
| Short term receivables total | 30.00 | 711.68 | 816.64 | 654.61 | 684.49 |
| Other current investments | 7 547.44 | ||||
| Cash and bank deposits | 264.15 | 81.80 | 4 193.72 | 1 327.37 | 2 208.39 |
| Cash and cash equivalents | 264.15 | 81.80 | 4 193.72 | 1 327.37 | 9 755.83 |
| Balance sheet total (assets) | 15 797.36 | 18 784.68 | 25 228.05 | 28 942.86 | 28 029.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 600.00 | 1 135.00 |
| Other reserves | 2.09 | 974.82 | 2 729.93 | 7 075.03 | -1 000.00 |
| Retained earnings | 15 271.66 | 14 186.46 | 14 796.42 | 13 177.85 | 26 286.43 |
| Profit of the financial year | 1.93 | 2 482.87 | 6 726.53 | 5 768.55 | 903.64 |
| Shareholders equity total | 15 488.68 | 17 858.55 | 24 470.68 | 28 721.43 | 27 425.07 |
| Provisions | 27.69 | 39.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 236.75 | 319.24 | 102.75 | 188.74 | 188.74 |
| Current owed to group member | 66.93 | 66.93 | 300.00 | 371.88 | |
| Short-term deferred tax liabilities | 534.96 | 349.62 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 308.68 | 926.13 | 757.37 | 193.74 | 565.63 |
| Balance sheet total (liabilities) | 15 797.36 | 18 784.68 | 25 228.05 | 28 942.86 | 28 029.90 |
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