Smooth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750712
Jernaldervej 227 B, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -0.00 | -12.37 | 17.59 | -3.03 |
| EBIT | -0.16 | -0.00 | -12.37 | 17.59 | -3.03 |
| Other financial income | 0.05 | 96.11 | |||
| Other financial expenses | -0.78 | -4.13 | -22.24 | -53.33 | |
| Net income from associates (fin.) | 61.63 | 238.72 | 280.31 | ||
| Pre-tax profit | -0.16 | -0.78 | 45.13 | 234.11 | 320.06 |
| Income taxes | 0.25 | -13.56 | 10.57 | -9.75 | |
| Net earnings | -0.16 | -0.53 | 31.57 | 244.68 | 310.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Holdings in group member companies | 292.62 | 322.93 | |||
| Investments total | 292.62 | 322.93 | |||
| Non-current loans receivable | 215.71 | ||||
| Long term receivables total | 215.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | ||||
| Current deferred tax assets | 1.40 | 0.25 | 67.63 | 79.86 | |
| Short term receivables total | 1.40 | 0.25 | 67.96 | 79.86 | |
| Other current investments | 285.10 | 1 105.98 | |||
| Cash and bank deposits | 0.73 | 0.37 | 51.53 | 19.64 | |
| Cash and cash equivalents | 0.73 | 0.37 | 336.62 | 1 125.63 | |
| Balance sheet total (assets) | 0.73 | 41.40 | 216.33 | 697.20 | 1 528.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.10 | 1.10 | |||
| Shares repurchased | 60.00 | ||||
| Other reserves | 252.62 | 282.93 | |||
| Retained earnings | -0.21 | -0.37 | -0.89 | - 221.94 | -67.58 |
| Profit of the financial year | -0.16 | -0.53 | 31.57 | 244.68 | 310.32 |
| Shareholders equity total | 0.73 | 40.21 | 70.68 | 315.36 | 625.67 |
| Non-current owed to group member | 124.13 | 297.21 | 691.55 | ||
| Non-current liabilities total | 124.13 | 297.21 | 691.55 | ||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 3.96 | 2.96 | 2.96 | ||
| Current owed to group member | 190.22 | ||||
| Short-term deferred tax liabilities | 17.56 | 77.30 | 13.64 | ||
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 1.19 | 21.52 | 84.64 | 211.20 | |
| Balance sheet total (liabilities) | 0.73 | 41.40 | 216.33 | 697.20 | 1 528.42 |
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