HADSTEN SMEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25777654
Over Hadstenvej 18, 8370 Hadsten
john@hadstensmede.dk
tel: 86983801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -11.28 | -11.88 | -12.88 | -10.63 |
| EBIT | -10.41 | -11.28 | -11.88 | -12.88 | -10.63 |
| Other financial income | 141.45 | 73.39 | 74.86 | 76.36 | 77.88 |
| Other financial expenses | -21.48 | -7.78 | -9.09 | -1.91 | -0.14 |
| Pre-tax profit | 109.56 | 54.33 | 53.90 | 61.58 | 67.12 |
| Income taxes | -24.38 | -11.95 | -11.86 | -13.55 | -14.78 |
| Net earnings | 85.19 | 42.38 | 42.04 | 48.02 | 52.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 169.63 | 3 243.02 | 3 317.88 | 3 394.24 | 3 472.13 |
| Long term receivables total | 3 169.63 | 3 243.02 | 3 317.88 | 3 394.24 | 3 472.13 |
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 1 332.33 | 1 190.93 | 1 033.45 | 896.50 | 753.86 |
| Cash and cash equivalents | 1 332.33 | 1 190.93 | 1 033.45 | 896.50 | 753.86 |
| Balance sheet total (assets) | 5 001.96 | 4 933.95 | 4 851.33 | 4 790.74 | 4 725.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 654.86 | 4 627.05 | 4 555.03 | 4 479.27 | 4 405.30 |
| Profit of the financial year | 85.19 | 42.38 | 42.04 | 48.02 | 52.33 |
| Shareholders equity total | 4 975.65 | 4 907.43 | 4 836.47 | 4 770.10 | 4 704.63 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 19.31 | 7.95 | 7.86 | 9.55 | |
| Non-current liabilities total | 19.31 | 7.95 | 7.86 | 9.55 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 4.00 |
| Current owed to participating | 11.58 | ||||
| Short-term deferred tax liabilities | 0.00 | 17.34 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 4.10 | 0.03 | |
| Current liabilities total | 7.00 | 18.58 | 7.00 | 11.10 | 21.36 |
| Balance sheet total (liabilities) | 5 001.96 | 4 933.95 | 4 851.33 | 4 790.74 | 4 725.99 |
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