SMIDIE - HOLMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31884225
Tvorupvej 3, 9575 Terndrup
tel: 20202264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -12.54 | -11.25 | -11.23 | -10.16 |
| EBIT | -9.97 | -12.54 | -11.25 | -11.23 | -10.16 |
| Other financial income | 75.00 | 93.75 | 1.62 | ||
| Other financial expenses | -9.17 | -9.58 | -8.97 | -7.67 | -11.24 |
| Net income from associates (fin.) | 188.65 | 132.73 | 319.70 | 120.38 | 101.25 |
| Pre-tax profit | 169.51 | 110.61 | 374.49 | 195.23 | 81.47 |
| Net earnings | 169.51 | 110.61 | 374.49 | 195.23 | 81.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 771.94 | 1 904.67 | 2 224.38 | 2 344.75 | 2 446.00 |
| Long term receivables total | 1 771.94 | 1 904.67 | 2 224.38 | 2 344.75 | 2 446.00 |
| Inventories total | |||||
| Current other receivables | 16.50 | 37.13 | |||
| Short term receivables total | 16.50 | 37.13 | |||
| Cash and bank deposits | 7.46 | ||||
| Cash and cash equivalents | 7.46 | ||||
| Balance sheet total (assets) | 1 771.94 | 1 904.67 | 2 240.88 | 2 381.88 | 2 453.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 |
| Retained earnings | - 249.09 | -79.59 | 31.03 | 405.52 | 600.74 |
| Profit of the financial year | 169.51 | 110.61 | 374.49 | 195.23 | 81.47 |
| Shareholders equity total | 1 520.41 | 1 631.03 | 2 005.52 | 2 200.74 | 2 282.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.74 | 150.78 | 91.99 | 27.23 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 92.79 | 116.87 | 137.37 | 147.90 | 165.25 |
| Current liabilities total | 251.53 | 273.65 | 235.36 | 181.13 | 171.25 |
| Balance sheet total (liabilities) | 1 771.94 | 1 904.67 | 2 240.88 | 2 381.88 | 2 453.47 |
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