T. Smidstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27113435
Haydnsvej 86, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.38 | -58.88 | -73.36 | - 141.83 | - 216.18 |
| Gross profit | -43.38 | -58.88 | -73.36 | - 141.83 | - 216.18 |
| Other operating expenses | - 957.50 | ||||
| EBIT | -43.38 | -58.88 | -1 030.86 | - 141.83 | - 216.18 |
| Other financial income | 313.10 | 1 506.41 | 2 293.06 | ||
| Other financial expenses | - 215.72 | - 117.30 | - 924.55 | - 493.99 | - 713.28 |
| Income from other inv. held as non-curr. assets | 13.96 | ||||
| Net income from associates (fin.) | 529.02 | 4 771.02 | 6 130.02 | 3 885.02 | 1 579.83 |
| Pre-tax profit | 269.93 | 4 594.85 | 4 487.71 | 4 755.61 | 2 957.40 |
| Income taxes | 293.14 | 36.83 | 147.98 | - 232.36 | - 304.45 |
| Net earnings | 563.07 | 4 631.69 | 4 635.70 | 4 523.25 | 2 652.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 569.92 | 7 898.19 | 5 412.63 | ||
| Participating interests | 1 554.91 | 2 572.70 | |||
| Investments total | 5 569.92 | 7 898.19 | 5 412.63 | 1 554.91 | 2 572.70 |
| Non-curr. owed by particip. interest comp. | 5 556.19 | ||||
| Non-current loans receivable | 750.00 | ||||
| Non-current other receivables | 1 235.13 | 600.00 | 300.00 | ||
| Long term receivables total | 1 235.13 | 1 350.00 | 5 856.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.42 | ||||
| Current owed by particip. interest comp. | 4.42 | 261.27 | |||
| Current other receivables | 363.27 | 26.90 | 13.45 | ||
| Current deferred tax assets | 89.65 | 1 608.99 | 1 171.15 | 1 171.15 | |
| Short term receivables total | 89.65 | 1 608.99 | 1 592.84 | 1 202.47 | 274.71 |
| Other current investments | 4 067.20 | 8 113.92 | 5 978.21 | ||
| Cash and bank deposits | 314.15 | 22.62 | 1 687.94 | 1 565.27 | 47.26 |
| Cash and cash equivalents | 314.15 | 22.62 | 5 755.14 | 9 679.19 | 6 025.47 |
| Balance sheet total (assets) | 5 973.72 | 9 529.80 | 13 995.74 | 13 786.56 | 14 729.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 170.00 | 114.40 | 3 380.00 | 913.00 | 1 750.00 |
| Other reserves | 1 703.91 | 1 973.10 | 899.22 | 606.12 | 1 498.95 |
| Retained earnings | -80.26 | 99.22 | - 955.21 | 5 927.58 | 7 721.01 |
| Profit of the financial year | 563.07 | 4 631.69 | 4 635.70 | 4 523.25 | 2 652.95 |
| Shareholders equity total | 2 656.72 | 7 118.40 | 8 259.70 | 12 269.95 | 13 922.90 |
| Capital loans | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 0.60 | 323.39 | |||
| Advances received | 2 771.37 | ||||
| Current trade creditors | 34.13 | 13.00 | 50.38 | 21.50 | 48.00 |
| Current owed to participating | 7.00 | 7.28 | 1 990.41 | 408.67 | 142.29 |
| Current owed to group member | 1 183.56 | 1 100.76 | |||
| Short-term deferred tax liabilities | 6.63 | 1 290.37 | 922.63 | 1 086.44 | 252.79 |
| Other non-interest bearing current liabilities | 85.70 | 0.66 | 39.71 | ||
| Current liabilities total | 1 317.00 | 2 411.40 | 5 736.04 | 1 516.61 | 806.18 |
| Balance sheet total (liabilities) | 5 973.72 | 9 529.80 | 13 995.74 | 13 786.56 | 14 729.08 |
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