Smakkegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43150537
Teglgårdsvej 389, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -46.55 | -14.32 |
| EBIT | -46.55 | -14.32 |
| Other financial income | 6.39 | 8.17 |
| Other financial expenses | - 200.98 | - 598.46 |
| Pre-tax profit | - 241.14 | - 604.62 |
| Income taxes | -1.03 | |
| Net earnings | - 242.17 | - 604.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.00 | 85.00 |
| Tangible assets total | 85.00 | 85.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.16 | 3.19 |
| Short term receivables total | 3.16 | 3.19 |
| Other current investments | 1 949.45 | 1 233.22 |
| Cash and bank deposits | 42.71 | 37.77 |
| Cash and cash equivalents | 1 992.16 | 1 270.99 |
| Balance sheet total (assets) | 2 080.32 | 1 359.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 379.18 | |
| Shares repurchased | 165.00 | 217.80 |
| Other restricted equity | - 165.00 | - 117.80 |
| Retained earnings | - 165.00 | 1 754.21 |
| Profit of the financial year | - 242.17 | - 604.62 |
| Shareholders equity total | 2 012.01 | 1 289.59 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 12.50 |
| Other non-interest bearing current liabilities | 53.32 | 57.10 |
| Current liabilities total | 68.32 | 69.60 |
| Balance sheet total (liabilities) | 2 080.32 | 1 359.19 |
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