SMEDEN I SÆBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21334138
Tingstedet 1, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -7.00 | -8.00 | -6.00 | -6.65 |
| EBIT | -5.00 | -7.00 | -8.00 | -6.00 | -6.65 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.15 |
| Net income from associates (fin.) | 103.00 | 2.00 | -29.00 | -94.00 | -5.84 |
| Pre-tax profit | 97.00 | -6.00 | -38.00 | - 101.00 | -13.64 |
| Income taxes | 1.00 | ||||
| Net earnings | 98.00 | -6.00 | -38.00 | - 101.00 | -13.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.00 | 253.00 | 224.00 | 130.00 | 123.85 |
| Investments total | 251.00 | 253.00 | 224.00 | 130.00 | 123.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 19.00 | 2.00 | 1.00 | ||
| Short term receivables total | 19.00 | 2.00 | 1.94 | ||
| Balance sheet total (assets) | 270.00 | 253.00 | 224.00 | 132.00 | 125.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 153.00 | 155.00 | 126.00 | 32.00 | 25.99 |
| Retained earnings | - 214.00 | - 118.00 | -95.00 | -39.00 | - 134.17 |
| Profit of the financial year | 98.00 | -6.00 | -38.00 | - 101.00 | -13.64 |
| Shareholders equity total | 162.00 | 156.00 | 118.00 | 17.00 | 3.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.94 |
| Current owed to group member | 78.00 | 60.00 | 63.00 | 78.00 | 86.12 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 32.00 | 38.00 | 32.00 | 31.55 |
| Current liabilities total | 108.00 | 97.00 | 106.00 | 115.00 | 122.61 |
| Balance sheet total (liabilities) | 270.00 | 253.00 | 224.00 | 132.00 | 125.79 |
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