Smith Kjølby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37091030
Årslev Markvej 47, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.60 | -2.86 | -5.34 | -5.55 |
| EBIT | -2.53 | -2.60 | -2.86 | -5.34 | -5.55 |
| Other financial income | 0.68 | 16.55 | 36.06 | 5.26 | 14.81 |
| Other financial expenses | -1.32 | -2.72 | - 101.78 | -2.44 | -1.99 |
| Net income from associates (fin.) | -16.67 | ||||
| Pre-tax profit | -3.17 | 11.23 | -68.58 | -19.19 | 7.27 |
| Income taxes | -2.13 | 15.06 | 0.52 | -14.98 | |
| Net earnings | -3.17 | 9.10 | -53.52 | -18.66 | -7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 16.67 | 16.67 | 16.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.19 | 0.27 | |||
| Current deferred tax assets | 23.00 | 16.60 | 1.65 | ||
| Short term receivables total | 14.19 | 0.27 | 23.00 | 16.60 | 1.65 |
| Other current investments | 216.19 | 143.56 | 144.19 | 154.15 | |
| Cash and bank deposits | 206.83 | 4.03 | 1.87 | 5.81 | 5.10 |
| Cash and cash equivalents | 206.83 | 220.23 | 145.43 | 150.00 | 159.25 |
| Balance sheet total (assets) | 237.69 | 237.16 | 185.09 | 166.60 | 160.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.67 | 148.50 | 157.60 | 104.08 | 85.42 |
| Profit of the financial year | -3.17 | 9.10 | -53.52 | -18.66 | -7.71 |
| Shareholders equity total | 198.50 | 207.60 | 154.08 | 135.42 | 127.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 36.69 | 25.03 | 28.52 | 28.68 | 30.69 |
| Current liabilities total | 39.19 | 29.56 | 31.02 | 31.18 | 33.19 |
| Balance sheet total (liabilities) | 237.69 | 237.16 | 185.09 | 166.60 | 160.90 |
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