MICHAEL SMITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25554442
Maglebæk Søpark 4, 2660 Brøndby Strand
tel: 43544248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -11.00 | -13.00 | -13.88 |
| EBIT | -12.00 | -11.00 | -11.00 | -13.00 | -13.88 |
| Other financial income | 435.00 | 145.00 | 187.00 | 666.00 | 772.17 |
| Other financial expenses | -5.00 | -28.00 | -1 185.00 | ||
| Net income from associates (fin.) | 138.00 | 316.00 | 174.00 | 129.00 | - 270.58 |
| Pre-tax profit | 556.00 | 422.00 | - 835.00 | 782.00 | 487.70 |
| Income taxes | -92.00 | -23.00 | 222.00 | - 143.00 | - 163.61 |
| Net earnings | 464.00 | 399.00 | - 613.00 | 639.00 | 324.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 857.00 | 515.00 | 379.00 | 333.00 | 0.00 |
| Investments total | 2 857.00 | 515.00 | 379.00 | 333.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.00 | 966.00 | 682.00 | 930.00 | 653.95 |
| Current deferred tax assets | 984.00 | 539.00 | 791.00 | 457.00 | 273.11 |
| Short term receivables total | 1 906.00 | 1 505.00 | 1 473.00 | 1 387.00 | 927.06 |
| Other current investments | 1 558.00 | 4 381.00 | 3 960.00 | 4 858.00 | 7 524.00 |
| Cash and bank deposits | 4 660.00 | 2 360.00 | 2 221.00 | 1 976.00 | 305.12 |
| Cash and cash equivalents | 6 218.00 | 6 741.00 | 6 181.00 | 6 834.00 | 7 829.11 |
| Balance sheet total (assets) | 10 981.00 | 8 761.00 | 8 033.00 | 8 554.00 | 8 756.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 647.00 | 385.00 | 249.00 | 203.00 | |
| Retained earnings | 5 115.00 | 7 728.00 | 8 144.00 | 7 455.00 | 8 162.09 |
| Profit of the financial year | 464.00 | 399.00 | - 613.00 | 639.00 | 324.09 |
| Shareholders equity total | 8 464.00 | 8 751.00 | 8 023.00 | 8 544.00 | 8 746.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 507.00 | ||||
| Current liabilities total | 2 517.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 981.00 | 8 761.00 | 8 033.00 | 8 554.00 | 8 756.18 |
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