Smith & Hartung ApS — Credit Rating and Financial Key Figures
CVR number: 39495384
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 157.04 | ||||
| Gross profit | -14.56 | -4.55 | 2 155.04 | 771.24 | -2.50 |
| Costs of management | -2.00 | ||||
| EBIT | -14.56 | -4.55 | 2 155.04 | 771.24 | -2.50 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -0.78 | -2.14 | -0.03 | -0.02 | 0.02 |
| Net income from associates (fin.) | - 215.77 | 541.30 | - 833.57 | ||
| Pre-tax profit | - 231.11 | 535.29 | 2 155.01 | 771.22 | - 836.05 |
| Income taxes | 3.28 | -6.19 | 13.76 | ||
| Net earnings | - 227.82 | 529.10 | 2 155.01 | 784.99 | - 836.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.87 | 603.17 | 2 753.01 | 3 525.26 | 936.00 |
| Investments total | 61.87 | 603.17 | 2 753.01 | 3 525.26 | 936.00 |
| Non-current other receivables | 1.30 | 1.30 | |||
| Long term receivables total | 1.30 | 1.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.06 | 15.27 | 15.27 | 15.27 | 15.27 |
| Current deferred tax assets | 9.87 | ||||
| Short term receivables total | 26.93 | 15.27 | 15.27 | 15.27 | 15.27 |
| Cash and bank deposits | 0.84 | 0.02 | -0.00 | 0.48 | |
| Cash and cash equivalents | 0.84 | 0.02 | -0.00 | 0.48 | |
| Balance sheet total (assets) | 90.93 | 619.73 | 2 768.30 | 3 540.52 | 951.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 503.17 | 2 660.20 | 3 432.45 | 833.57 | |
| Retained earnings | 191.14 | - 539.85 | -2 167.79 | - 785.02 | 833.50 |
| Profit of the financial year | - 227.82 | 529.10 | 2 155.01 | 784.99 | - 836.05 |
| Shareholders equity total | 13.32 | 542.42 | 2 697.42 | 3 482.41 | 881.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 7.50 | 6.25 | 0.51 | 0.51 | 0.51 |
| Current owed to participating | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 40.54 | 37.10 | 37.10 | 38.10 | 50.73 |
| Short-term deferred tax liabilities | 10.04 | 13.76 | 13.76 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.51 | |||
| Current liabilities total | 77.61 | 77.31 | 70.88 | 58.11 | 70.73 |
| Balance sheet total (liabilities) | 90.93 | 619.73 | 2 768.30 | 3 540.52 | 951.75 |
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