Smedevej, Tommerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40875581
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.42 | |||
| Gross profit | -13.42 | -14.28 | -10.47 | -15.50 |
| EBIT | -13.42 | -14.28 | -10.47 | -15.50 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.34 | -0.78 | -1.31 | -2.09 |
| Net income from associates (fin.) | -11.88 | -27.43 | -58.76 | -19.81 |
| Pre-tax profit | -25.64 | -42.49 | -70.54 | -37.35 |
| Income taxes | 1.51 | 3.31 | 2.59 | 3.86 |
| Net earnings | -24.14 | -39.18 | -67.95 | -33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28.12 | 0.69 | ||
| Investments total | 28.12 | 0.69 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.51 | 4.82 | 7.41 | 11.27 |
| Short term receivables total | 1.51 | 4.82 | 7.41 | 11.27 |
| Cash and bank deposits | 0.08 | 1.02 | 0.42 | 1.35 |
| Cash and cash equivalents | 0.08 | 1.02 | 0.42 | 1.35 |
| Balance sheet total (assets) | 29.71 | 6.53 | 7.83 | 12.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.14 | -63.31 | - 131.27 | |
| Profit of the financial year | -24.14 | -39.18 | -67.95 | -33.49 |
| Shareholders equity total | 15.87 | -23.31 | -91.27 | - 124.75 |
| Provisions | 58.07 | 77.88 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 7.75 | 9.63 | 8.50 |
| Current owed to group member | 7.34 | 22.09 | 31.40 | 50.99 |
| Current liabilities total | 13.84 | 29.84 | 41.02 | 59.49 |
| Balance sheet total (liabilities) | 29.71 | 6.53 | 7.83 | 12.62 |
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