SMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218269
Klosterstræde 10, 1157 København K
martin@smidt.dk
tel: 20749000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit548.03644.14325.32598.13467.69
Employee benefit expenses- 892.09- 832.72- 851.00- 851.13- 848.90
Total depreciation- 356.98- 348.15- 340.42- 121.20- 124.62
EBIT- 701.04- 536.72- 866.10- 374.20- 505.84
Other financial income4 594.932 957.821 056.231 662.811 261.12
Other financial expenses- 233.12-86.45-2 037.13-1 541.30- 870.84
Reduction non-current investment assets- 361.87
Net income from associates (fin.)2 466.352 700.32731.913 985.753 729.95
Pre-tax profit5 765.255 034.97-1 115.093 733.063 614.39
Income taxes-6.36- 147.74162.3786.0950.23
Net earnings5 758.894 887.22- 952.723 819.153 664.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 412.2212 363.7212 066.1912 300.0812 381.47
Machinery and equipment317.19266.57223.67231.97231.97
Tangible assets total12 729.4112 630.2812 289.8612 532.0512 613.45
Holdings in group member companies3 927.796 332.376 789.9610 502.7813 772.12
Participating interests1 605.431 907.112 190.832 369.352 829.97
Investments total5 533.228 239.488 980.8012 872.1416 602.08
Long term receivables total
Inventories total
Current trade debtors9.90121.0043.1395.40
Current amounts owed by group member comp.11 561.8310 848.6011 227.7211 406.4210 388.45
Current owed by particip. interest comp.1 035.241 555.921 594.751 590.051 622.67
Prepayments and accrued income20.9067.958.54
Current other receivables1 273.571 299.041 325.02646.68445.46
Current deferred tax assets572.74650.98941.40794.71886.31
Short term receivables total14 474.1914 543.4915 132.0214 446.4013 438.29
Other current investments11 099.7312 617.789 877.188 274.707 395.52
Current other shares and ownership365.11365.11365.11365.11365.11
Cash and bank deposits1 347.20251.81681.9449.0324.46
Cash and cash equivalents12 812.0513 234.7010 924.238 688.847 785.10
Balance sheet total (assets)45 548.8748 647.9647 326.9148 539.4350 438.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.001 000.002 000.002 000.00
Other reserves758.041 825.805 891.459 621.40
Retained earnings31 166.2735 167.1237 986.5930 968.2129 057.42
Profit of the financial year5 758.894 887.22- 952.723 819.153 664.63
Shareholders equity total39 050.1641 937.3839 984.6642 803.8244 468.44
Non-current loans from credit institutions4 936.924 502.574 082.551 823.801 606.67
Non-current owed to group member125.00125.00125.00125.00125.00
Non-current liabilities total5 061.924 627.574 207.551 948.801 731.67
Current loans from credit institutions455.51462.62486.561 444.062 433.77
Current trade creditors91.5031.2545.2532.8132.84
Short-term deferred tax liabilities225.68602.001 102.431 025.57142.64
Other non-interest bearing current liabilities664.10987.141 500.451 284.371 629.55
Current liabilities total1 436.792 083.013 134.693 786.824 238.80
Balance sheet total (liabilities)45 548.8748 647.9647 326.9148 539.4350 438.92
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