M Smidth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42598003
Hybenvænget 69, 2740 Skovlunde
msmidthholding@gmail.com
tel: 31365437
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -4.13 | -7.27 |
| EBIT | -5.80 | -4.13 | -7.27 |
| Other financial income | 0.07 | 2.89 | |
| Other financial expenses | -0.01 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 360.00 | 729.70 |
| Pre-tax profit | 44.19 | 355.94 | 725.32 |
| Net earnings | 44.19 | 355.94 | 725.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.04 | ||
| Short term receivables total | 0.04 | ||
| Other current investments | 273.05 | ||
| Cash and bank deposits | 49.08 | 285.45 | 416.92 |
| Cash and cash equivalents | 49.08 | 285.45 | 689.97 |
| Balance sheet total (assets) | 89.08 | 325.45 | 730.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 335.00 | |
| Other reserves | - 117.80 | - 200.00 | |
| Retained earnings | - 195.61 | - 174.67 | |
| Profit of the financial year | 44.19 | 355.94 | 725.32 |
| Shareholders equity total | 84.19 | 322.33 | 725.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.89 | 3.13 | 4.38 |
| Current liabilities total | 4.89 | 3.13 | 4.38 |
| Balance sheet total (liabilities) | 89.08 | 325.45 | 730.02 |
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