H. Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43155709
Jernvænget 1, 4300 Holbæk
hs@vaerdicheck.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.34 | -7.89 |
EBIT | -11.34 | -7.89 |
Other financial expenses | -0.71 | -0.27 |
Net income from associates (fin.) | 45.50 | 202.09 |
Pre-tax profit | 33.44 | 193.94 |
Income taxes | 1.26 | 1.78 |
Net earnings | 34.70 | 195.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 135.50 | 337.59 |
Investments total | 135.50 | 337.59 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.26 | 64.64 |
Short term receivables total | 1.26 | 64.64 |
Cash and bank deposits | 0.59 | 2.59 |
Cash and cash equivalents | 0.59 | 2.59 |
Balance sheet total (assets) | 137.35 | 404.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 45.50 | 247.59 |
Retained earnings | -45.50 | - 212.89 |
Profit of the financial year | 34.70 | 195.72 |
Shareholders equity total | 74.70 | 270.42 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 57.65 | 67.80 |
Short-term deferred tax liabilities | 61.60 | |
Current liabilities total | 62.65 | 134.40 |
Balance sheet total (liabilities) | 137.35 | 404.82 |
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