SMID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38338846
Kogsbøllevej 65, Frederikshøj 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.31 | -5.00 | -5.00 |
| Total depreciation | -0.00 | ||||
| EBIT | -4.00 | -5.00 | -5.31 | -5.00 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.61 | |||
| Net income from associates (fin.) | 372.60 | - 107.11 | 66.64 | 3.39 | 193.96 |
| Pre-tax profit | 368.60 | - 112.16 | 60.72 | -1.60 | 188.96 |
| Income taxes | 0.88 | 0.66 | 1.44 | 1.10 | 1.10 |
| Net earnings | 369.48 | - 111.49 | 62.16 | -0.51 | 190.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.74 | 401.63 | 468.27 | 471.66 | 665.63 |
| Investments total | 508.74 | 401.63 | 468.27 | 471.66 | 665.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | ||||
| Current deferred tax assets | 2.44 | 6.54 | 32.43 | 54.41 | 58.76 |
| Short term receivables total | 4.13 | 6.54 | 32.43 | 54.41 | 58.76 |
| Cash and bank deposits | 1.48 | ||||
| Cash and cash equivalents | 1.48 | ||||
| Balance sheet total (assets) | 512.87 | 408.17 | 502.18 | 526.07 | 724.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 448.74 | 341.63 | 408.27 | 411.66 | 605.63 |
| Retained earnings | - 401.77 | 74.82 | - 103.32 | -44.55 | - 239.02 |
| Profit of the financial year | 369.48 | - 111.49 | 62.16 | -0.51 | 190.06 |
| Shareholders equity total | 476.45 | 364.95 | 427.11 | 426.60 | 616.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 32.43 | 37.73 | 44.05 | 46.57 | 25.63 |
| Short-term deferred tax liabilities | 27.01 | 48.89 | 78.09 | ||
| Other non-interest bearing current liabilities | 1.48 | 0.01 | |||
| Current liabilities total | 36.43 | 43.22 | 75.07 | 99.46 | 107.72 |
| Balance sheet total (liabilities) | 512.87 | 408.17 | 502.18 | 526.07 | 724.39 |
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