SMITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26419166
Smedevej 14, Præstbro 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.97 | - 274.36 | 461.29 | 644.09 | 299.23 |
| Other operating income | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| External services | -39.99 | -40.03 | -46.24 | -55.14 | -43.68 |
| Gross profit | 376.98 | - 274.38 | 455.05 | 628.95 | 295.55 |
| Employee benefit expenses | - 105.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 271.98 | - 574.38 | 155.05 | 328.95 | -4.45 |
| Other financial income | 2 094.23 | 1 601.40 | 2 429.07 | 500.75 | 2 618.13 |
| Other financial expenses | -0.85 | -25.04 | -3.00 | -2 636.68 | |
| Pre-tax profit | 2 365.36 | 1 001.98 | 2 581.12 | -1 806.97 | 2 613.68 |
| Income taxes | - 437.21 | - 283.40 | - 466.36 | 539.12 | - 509.22 |
| Net earnings | 1 928.15 | 718.58 | 2 114.76 | -1 267.85 | 2 104.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.62 | 3 080.62 | 3 080.62 | 3 080.62 | 3 080.62 |
| Tangible assets total | 3 080.62 | 3 080.62 | 3 080.62 | 3 080.62 | 3 080.62 |
| Holdings in group member companies | 4 050.78 | 3 376.43 | 3 837.72 | 4 181.81 | 3 481.05 |
| Investments total | 4 050.78 | 3 376.43 | 3 837.72 | 4 181.81 | 3 481.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | ||||
| Current other receivables | 40.00 | 4 000.00 | 3 327.00 | 200.00 | 105.60 |
| Current deferred tax assets | 102.49 | 955.03 | 875.49 | 719.01 | 431.59 |
| Short term receivables total | 142.49 | 4 955.03 | 4 202.49 | 919.01 | 987.19 |
| Other current investments | 12 525.98 | 14 369.99 | 16 924.91 | 14 620.22 | 16 987.36 |
| Cash and bank deposits | 5 815.82 | 589.89 | 210.38 | 3 914.01 | 3 958.86 |
| Cash and cash equivalents | 18 341.81 | 14 959.88 | 17 135.29 | 18 534.22 | 20 946.22 |
| Balance sheet total (assets) | 25 615.70 | 26 371.95 | 28 256.12 | 26 715.67 | 28 495.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.00 | 107.00 | 112.80 | 122.00 |
| Retained earnings | 23 017.08 | 24 835.23 | 25 446.81 | 27 448.78 | 26 058.93 |
| Profit of the financial year | 1 928.15 | 718.58 | 2 114.76 | -1 267.85 | 2 104.45 |
| Shareholders equity total | 25 253.23 | 25 863.81 | 27 868.58 | 26 493.73 | 28 485.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 248.79 | 120.54 | |||
| Other non-interest bearing current liabilities | 113.68 | 387.61 | 387.54 | 221.94 | 9.70 |
| Current liabilities total | 362.47 | 508.14 | 387.54 | 221.94 | 9.70 |
| Balance sheet total (liabilities) | 25 615.70 | 26 371.95 | 28 256.12 | 26 715.67 | 28 495.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.