SMOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39825856
Thujavej 9, Hørby 9500 Hobro
bogholderi@nordjyskned.dk
tel: 29218304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -10.42 | -9.13 | -10.92 | |
| EBIT | -5.15 | -10.42 | -9.13 | -10.92 | |
| Other financial income | 3.32 | 5.59 | 18.22 | ||
| Other financial expenses | -0.03 | -5.22 | -10.77 | -8.97 | -1.87 |
| Net income from associates (fin.) | 1 864.62 | -1 920.70 | 1 216.36 | 659.80 | - 737.68 |
| Pre-tax profit | 1 859.44 | -1 933.02 | 1 202.05 | 658.12 | - 739.55 |
| Income taxes | 1.14 | 3.66 | -0.06 | ||
| Net earnings | 1 860.58 | -1 933.02 | 1 202.05 | 661.78 | - 739.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 914.62 | 910.28 | 1 510.07 | 772.39 | |
| Investments total | 1 914.62 | 910.28 | 1 510.07 | 772.39 | |
| Non-curr. owed by group member comp. | 1 010.53 | 10.88 | |||
| Long term receivables total | 1 010.53 | 10.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.70 | ||||
| Current deferred tax assets | 1.14 | 127.00 | 130.66 | ||
| Short term receivables total | 1.14 | 248.71 | 130.66 | ||
| Cash and bank deposits | 2.32 | 1.35 | 0.35 | 1.71 | 0.23 |
| Cash and cash equivalents | 2.32 | 1.35 | 0.35 | 1.71 | 0.23 |
| Balance sheet total (assets) | 1 918.08 | 1.35 | 1 159.33 | 2 652.97 | 783.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 1 564.62 | 860.28 | 1 420.07 | 1 326.67 | |
| Retained earnings | -1 675.22 | 1 749.98 | -1 157.72 | - 633.26 | 146.44 |
| Profit of the financial year | 1 860.58 | -1 933.02 | 1 202.05 | 661.78 | - 739.61 |
| Shareholders equity total | 1 910.58 | - 133.04 | 1 069.01 | 1 616.39 | 783.50 |
| Non-current owed to group member | 1 028.20 | ||||
| Non-current liabilities total | 1 028.20 | ||||
| Short-term deferred tax liabilities | 16.29 | ||||
| Other non-interest bearing current liabilities | 7.50 | 118.10 | 90.32 | 8.38 | |
| Current liabilities total | 7.50 | 134.39 | 90.32 | 8.38 | |
| Balance sheet total (liabilities) | 1 918.08 | 1.35 | 1 159.33 | 2 652.97 | 783.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.