B. Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38585045
Tved Kirkevej 5 A, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.84 | -8.13 | -6.27 | - 329.26 |
| EBIT | -3.75 | -3.84 | -8.13 | -6.27 | - 329.26 |
| Other financial expenses | -0.18 | -0.49 | -54.30 | -56.10 | - 660.70 |
| Net income from associates (fin.) | 1 603.69 | 3 622.35 | 2 961.78 | -3 062.28 | 1 348.58 |
| Pre-tax profit | 1 599.76 | 3 618.02 | 2 899.36 | -3 124.65 | 358.62 |
| Income taxes | 0.82 | 0.87 | 1.79 | 1.38 | 2.61 |
| Net earnings | 1 600.59 | 3 618.89 | 2 901.15 | -3 123.27 | 361.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 357.06 | 6 946.41 | 9 948.19 | 7 848.58 | 7 697.16 |
| Investments total | 3 357.06 | 6 946.41 | 9 948.19 | 7 848.58 | 7 697.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 992.66 | 2 414.53 | 3 388.95 | 2 351.23 | |
| Current deferred tax assets | 814.46 | 1 088.21 | 884.94 | 145.38 | 3.91 |
| Short term receivables total | 814.46 | 3 080.87 | 3 299.47 | 3 534.32 | 2 355.14 |
| Cash and bank deposits | 0.74 | 0.74 | 0.24 | 155.98 | |
| Cash and cash equivalents | 0.74 | 0.74 | 0.24 | 155.98 | |
| Balance sheet total (assets) | 4 171.52 | 10 028.01 | 13 248.39 | 11 383.14 | 10 208.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 757.06 | 6 379.41 | 9 228.19 | 6 165.91 | 6 190.15 |
| Retained earnings | -1 179.15 | -3 315.32 | -2 663.01 | 3 300.42 | 152.90 |
| Profit of the financial year | 1 600.59 | 3 618.89 | 2 901.15 | -3 123.27 | 361.23 |
| Shareholders equity total | 3 391.49 | 6 897.38 | 9 684.13 | 6 443.06 | 6 804.28 |
| Provisions | 635.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 73.83 | 859.49 | 1 667.04 | 1 246.52 | |
| Current owed to group member | 776.28 | 2 023.72 | 837.65 | 1 091.16 | 1 514.22 |
| Short-term deferred tax liabilities | 1 029.35 | 775.15 | |||
| Other non-interest bearing current liabilities | 1 091.98 | 2 181.88 | 7.50 | ||
| Current liabilities total | 780.03 | 3 130.64 | 3 564.26 | 4 940.08 | 2 768.23 |
| Balance sheet total (liabilities) | 4 171.52 | 10 028.01 | 13 248.39 | 11 383.14 | 10 208.27 |
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