Smith & Hartung Development ApS — Credit Rating and Financial Key Figures
CVR number: 39500701
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -7.00 | 2 155.04 | ||
| Employee benefit expenses | -1.50 | ||||
| EBIT | -11.36 | -7.00 | 2 155.04 | 715.98 | -1.50 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.00 | -1.77 | |||
| Income from other inv. held as non-curr. assets | -2 515.96 | ||||
| Net income from associates (fin.) | -23.18 | 571.94 | |||
| Pre-tax profit | -34.40 | 563.17 | 2 150.72 | 715.87 | -2 517.46 |
| Income taxes | 2.47 | ||||
| Net earnings | -31.93 | 563.17 | 2 150.72 | 715.87 | -2 517.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 118.66 | 690.60 | 2 847.64 | 3 565.33 | 1 049.37 |
| Investments total | 118.66 | 730.60 | 2 847.64 | 3 565.33 | 1 049.37 |
| Non-current loans receivable | 11.25 | 0.72 | |||
| Long term receivables total | 11.25 | 0.72 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Cash and bank deposits | 20.32 | 0.32 | 23.28 | 2.17 | 0.67 |
| Cash and cash equivalents | 20.32 | 0.32 | 23.28 | 2.17 | 0.67 |
| Balance sheet total (assets) | 152.70 | 730.91 | 2 871.63 | 3 567.50 | 1 050.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 571.94 | 2 728.98 | 3 446.67 | 930.71 | |
| Retained earnings | -6.97 | - 610.85 | -2 204.72 | - 771.69 | 2 460.14 |
| Profit of the financial year | -31.93 | 563.17 | 2 150.72 | 715.87 | -2 517.46 |
| Shareholders equity total | 11.09 | 574.26 | 2 724.98 | 3 440.84 | 923.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to participating | 11.25 | 11.25 | 98.55 | 98.55 | 98.55 |
| Current owed to group member | 37.06 | 51.86 | 48.11 | 28.11 | 28.11 |
| Other non-interest bearing current liabilities | 87.30 | 87.30 | |||
| Current liabilities total | 141.61 | 156.66 | 146.66 | 126.66 | 126.66 |
| Balance sheet total (liabilities) | 152.70 | 730.91 | 2 871.63 | 3 567.50 | 1 050.04 |
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