SMEDEN FAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32279309
Præstøvej 99, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.28 | -7.28 | -7.28 | -41.43 |
| EBIT | -7.28 | -7.28 | -7.28 | -7.28 | -41.43 |
| Other financial income | 49.78 | 67.67 | 76.65 | 153.95 | 83.41 |
| Other financial expenses | -1.63 | -7.92 | -8.75 | -18.74 | - 131.59 |
| Net income from associates (fin.) | 2 264.08 | 1 275.30 | 10 351.44 | 13 365.96 | 1 419.71 |
| Pre-tax profit | 2 304.94 | 1 327.77 | 10 412.06 | 13 493.89 | 1 330.10 |
| Income taxes | -9.28 | -13.18 | -15.20 | -32.25 | 4.99 |
| Net earnings | 2 295.66 | 1 314.59 | 10 396.85 | 13 461.64 | 1 335.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 588.25 | 5 363.55 | 15 714.99 | 21 580.95 | 10 000.66 |
| Investments total | 5 588.25 | 5 363.55 | 15 714.99 | 21 580.95 | 10 000.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 917.89 | 2 487.39 | 577.64 | 376.31 | 4 828.51 |
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 448.72 | 126.82 | 1 136.80 | 5 991.75 | 990.99 |
| Short term receivables total | 1 367.31 | 2 614.21 | 1 714.44 | 6 368.06 | 5 819.50 |
| Other current investments | 3 324.03 | ||||
| Cash and bank deposits | 89.22 | 56.68 | 25.63 | 724.69 | 10 364.62 |
| Cash and cash equivalents | 89.22 | 56.68 | 25.63 | 724.69 | 13 688.64 |
| Balance sheet total (assets) | 7 044.78 | 8 034.44 | 17 455.06 | 28 673.70 | 29 508.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 320.00 | 2 900.00 | 500.00 | 862.00 |
| Other reserves | 3 003.25 | 4 278.55 | 6 229.99 | 7 495.95 | 8 915.66 |
| Retained earnings | 1 288.40 | 1 988.76 | -2 448.10 | 7 082.79 | 18 262.72 |
| Profit of the financial year | 2 295.66 | 1 314.59 | 10 396.85 | 13 461.64 | 1 335.09 |
| Shareholders equity total | 7 037.30 | 8 026.89 | 17 203.74 | 28 665.38 | 29 500.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.48 | 1.55 | 244.31 | 1.31 | 1.33 |
| Current liabilities total | 7.48 | 7.55 | 251.31 | 8.31 | 8.33 |
| Balance sheet total (liabilities) | 7 044.78 | 8 034.44 | 17 455.06 | 28 673.70 | 29 508.80 |
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