Smedeland JV HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41233559
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.82 | -56.65 | -40.98 | - 127.06 | -64.35 |
| EBIT | -20.82 | -56.65 | -40.98 | - 127.06 | -64.35 |
| Other financial income | 455.52 | 2 938.41 | 4 682.90 | ||
| Other financial expenses | -42.14 | - 149.57 | - 138.92 | -3 081.95 | -4 826.78 |
| Pre-tax profit | -62.95 | - 206.22 | 275.62 | - 270.60 | - 208.23 |
| Income taxes | 13.85 | 45.36 | -60.64 | 36.09 | 45.81 |
| Net earnings | -49.10 | - 160.86 | 214.99 | - 234.50 | - 162.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 42 697.62 | 60 697.25 | 31 569.66 | ||
| Non-current other receivables | 1 347.56 | 1 355.13 | 12 100.48 | 90 720.41 | 90 720.41 |
| Long term receivables total | 1 347.56 | 1 355.13 | 54 798.10 | 151 417.66 | 122 290.07 |
| Inventories total | |||||
| Prepayments and accrued income | 3 058.29 | 3 132.17 | |||
| Current deferred tax assets | 13.85 | 59.21 | 36.09 | 81.90 | |
| Short term receivables total | 3 072.14 | 3 191.38 | 36.09 | 81.90 | |
| Cash and bank deposits | 274.29 | 70.06 | 756.34 | 983.67 | 222.47 |
| Cash and cash equivalents | 274.29 | 70.06 | 756.34 | 983.67 | 222.47 |
| Balance sheet total (assets) | 4 693.99 | 4 616.57 | 55 554.45 | 152 437.42 | 122 594.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.02 | 40.02 |
| Share premium account | 90 573.56 | 90 573.56 | |||
| Retained earnings | -49.10 | - 209.96 | 5.03 | - 229.47 | |
| Profit of the financial year | -49.10 | - 160.86 | 214.99 | - 234.50 | - 162.42 |
| Shareholders equity total | -9.10 | - 169.96 | 45.03 | 90 384.11 | 90 221.69 |
| Capital loans | 48 993.99 | 62 039.20 | 32 365.98 | ||
| Non-current liabilities total | 48 993.99 | 62 039.20 | 32 365.98 | ||
| Short-term capital loans | 490.12 | ||||
| Current trade creditors | 1 846.38 | 16.55 | 17.88 | 14.11 | 6.77 |
| Current owed to group member | 2 571.04 | 4 292.09 | 6 004.17 | ||
| Short-term deferred tax liabilities | 3.27 | ||||
| Other non-interest bearing current liabilities | 285.67 | 477.89 | |||
| Current liabilities total | 4 703.10 | 4 786.53 | 6 515.43 | 14.11 | 6.77 |
| Balance sheet total (liabilities) | 4 693.99 | 4 616.57 | 55 554.45 | 152 437.42 | 122 594.44 |
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