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Smakkegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43150537
Teglgårdsvej 389, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.55 | -14.32 | -13.07 | -13.30 |
| EBIT | -46.55 | -14.32 | -13.07 | -13.30 |
| Other financial income | 6.39 | 8.17 | 2.49 | 8.15 |
| Other financial expenses | - 200.98 | - 598.46 | - 162.84 | - 155.71 |
| Pre-tax profit | - 241.14 | - 604.62 | - 173.41 | - 160.86 |
| Income taxes | -1.03 | |||
| Net earnings | - 242.17 | - 604.62 | - 173.41 | - 160.86 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.00 | 85.00 | 85.00 | 85.00 |
| Tangible assets total | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.16 | 3.19 | 3.77 | 1.79 |
| Short term receivables total | 3.16 | 3.19 | 3.77 | 1.79 |
| Other current investments | 1 949.45 | 1 233.22 | 901.13 | 627.12 |
| Cash and bank deposits | 42.71 | 37.77 | 4.91 | 3.30 |
| Cash and cash equivalents | 1 992.16 | 1 270.99 | 906.04 | 630.41 |
| Balance sheet total (assets) | 2 080.32 | 1 359.19 | 994.81 | 717.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 379.18 | |||
| Shares repurchased | 165.00 | 217.80 | 128.50 | 50.00 |
| Other reserves | -61.00 | -50.00 | ||
| Other restricted equity | - 165.00 | - 117.80 | ||
| Retained earnings | - 165.00 | 1 754.21 | 1 021.09 | 797.68 |
| Profit of the financial year | - 242.17 | - 604.62 | - 173.41 | - 160.86 |
| Shareholders equity total | 2 012.01 | 1 289.59 | 955.18 | 676.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 53.32 | 57.10 | 27.13 | 27.88 |
| Current liabilities total | 68.32 | 69.60 | 39.63 | 40.38 |
| Balance sheet total (liabilities) | 2 080.32 | 1 359.19 | 994.81 | 717.20 |
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