K. SMAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27444733
Antaresvænget 23, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.62 | -15.32 | -48.78 | -31.76 | -41.01 |
| EBIT | -14.62 | -15.32 | -48.78 | -31.76 | -41.01 |
| Other financial income | 1 081.47 | 2 139.54 | 830.98 | 1 969.16 | 393.36 |
| Other financial expenses | -0.64 | -2.27 | - 275.71 | -0.13 | -2 262.92 |
| Net income from associates (fin.) | -48.19 | - 228.67 | - 547.48 | - 105.13 | |
| Pre-tax profit | 1 018.03 | 1 893.28 | -41.00 | 1 832.14 | -1 910.56 |
| Income taxes | - 234.58 | - 471.81 | - 125.18 | - 401.84 | 417.96 |
| Net earnings | 783.45 | 1 421.47 | - 166.18 | 1 430.30 | -1 492.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.81 | ||||
| Investments total | 76.81 | ||||
| Non-current other receivables | 100.36 | 19.21 | 453.02 | ||
| Non-current prepayments and accrued income | 14.42 | 144.87 | |||
| Deferred tax assets | 39.88 | ||||
| Long term receivables total | 114.78 | 164.08 | 492.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.40 | 928.06 | 893.30 | ||
| Current other receivables | 9.90 | 14.42 | 1.46 | 151.31 | |
| Short term receivables total | 351.30 | 942.47 | 894.76 | 151.31 | |
| Other current investments | 4 313.76 | 5 732.70 | 6 112.20 | 7 793.91 | 4 694.09 |
| Cash and bank deposits | 408.19 | 452.44 | 118.99 | 121.58 | 506.15 |
| Cash and cash equivalents | 4 721.96 | 6 185.15 | 6 231.19 | 7 915.49 | 5 200.24 |
| Balance sheet total (assets) | 5 264.85 | 7 127.62 | 7 290.03 | 8 066.81 | 5 693.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 600.00 | |
| Retained earnings | 4 287.40 | 5 013.65 | 6 376.22 | 5 610.04 | 7 040.34 |
| Profit of the financial year | 783.45 | 1 421.47 | - 166.18 | 1 430.30 | -1 492.60 |
| Shareholders equity total | 5 252.35 | 6 617.32 | 6 393.94 | 7 765.34 | 5 672.73 |
| Provisions | 151.86 | 699.34 | 0.00 | ||
| Non-current deferred tax liabilities | 274.06 | 281.03 | |||
| Non-current liabilities total | 274.06 | 281.03 | |||
| Current trade creditors | 12.50 | 12.75 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 7.66 | 7.66 | |||
| Short-term deferred tax liabilities | 71.63 | 184.00 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 12.50 | 84.38 | 196.75 | 20.43 | 20.41 |
| Balance sheet total (liabilities) | 5 264.85 | 7 127.62 | 7 290.03 | 8 066.81 | 5 693.15 |
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