DE SMEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29309345
Nørre Voldgade 52, 1358 København K
tel: 51949945
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 221.72 | ||||
| External services | -15.00 | -19.15 | -26.16 | ||
| Gross profit | - 236.72 | -19.15 | -26.16 | -22.00 | -76.17 |
| EBIT | - 236.72 | -19.15 | -26.16 | -22.00 | -76.17 |
| Other financial income | -1.00 | 0.74 | |||
| Other financial expenses | -5.02 | -17.99 | -28.04 | -4.00 | -4.35 |
| Reduction non-current investment assets | 21.00 | - 440.06 | |||
| Net income from associates (fin.) | - 366.72 | 241.34 | |||
| Pre-tax profit | - 241.74 | - 403.85 | 187.14 | -6.00 | - 519.85 |
| Income taxes | -8.57 | 6.98 | 17.38 | ||
| Net earnings | - 250.31 | - 396.87 | 204.52 | -6.00 | - 519.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.72 | ||||
| Investments total | 366.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.03 | 248.00 | 0.05 | ||
| Current deferred tax assets | 6.47 | 13.45 | 17.00 | ||
| Short term receivables total | 6.47 | 13.45 | 49.03 | 265.00 | 0.05 |
| Cash and bank deposits | 4.55 | 0.04 | 0.22 | 3.00 | 3.47 |
| Cash and cash equivalents | 4.55 | 0.04 | 0.22 | 3.00 | 3.47 |
| Balance sheet total (assets) | 377.74 | 13.49 | 49.25 | 268.00 | 3.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 238.72 | ||||
| Retained earnings | 45.27 | 33.67 | - 363.20 | - 159.00 | - 164.37 |
| Profit of the financial year | - 250.31 | - 396.87 | 204.52 | -6.00 | - 519.85 |
| Shareholders equity total | 158.67 | - 238.20 | -33.68 | -40.00 | - 559.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 18.75 | 19.00 | 34.75 |
| Current owed to group member | 203.93 | 238.55 | |||
| Short-term deferred tax liabilities | 29.18 | ||||
| Other non-interest bearing current liabilities | 2.01 | 0.02 | 35.00 | 289.00 | 527.99 |
| Current liabilities total | 219.07 | 251.69 | 82.93 | 308.00 | 562.74 |
| Balance sheet total (liabilities) | 377.74 | 13.49 | 49.25 | 268.00 | 3.52 |
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