Smyks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40622292
Tuelandsvej 22, 2300 København S
martin@smyks.dk
tel: 22809765
www.smyks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.08 | -13.38 | -21.68 | -33.59 | -60.02 |
| EBIT | -12.08 | -13.38 | -21.68 | -33.59 | -60.02 |
| Other financial income | 121.84 | 602.11 | 485.70 | 770.35 | |
| Other financial expenses | -43.50 | - 149.69 | - 751.79 | -58.61 | -94.20 |
| Net income from associates (fin.) | 2 389.62 | 1 870.20 | 2 647.43 | 1 575.46 | 2 530.83 |
| Pre-tax profit | 2 455.88 | 2 309.24 | 1 752.42 | 1 968.96 | 3 146.95 |
| Income taxes | -14.74 | -97.56 | 195.63 | -87.77 | - 136.75 |
| Net earnings | 2 441.14 | 2 211.68 | 1 948.06 | 1 881.19 | 3 010.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.89 | 2 515.08 | 3 162.51 | 2 237.98 | 3 268.80 |
| Investments total | 3 144.89 | 2 515.08 | 3 162.51 | 2 237.98 | 3 268.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 688.38 | 542.71 | 756.34 | 555.23 | 733.08 |
| Short term receivables total | 688.38 | 542.71 | 756.34 | 555.23 | 733.08 |
| Other current investments | 2 319.84 | 6 421.95 | 180.09 | 8 475.93 | 11 524.41 |
| Cash and bank deposits | 33.88 | 5 894.20 | 75.56 | 114.24 | |
| Cash and cash equivalents | 2 319.84 | 6 455.83 | 6 074.29 | 8 551.49 | 11 638.65 |
| Balance sheet total (assets) | 6 153.11 | 9 513.62 | 9 993.15 | 11 344.70 | 15 640.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 256.63 | 2 287.12 | |||
| Retained earnings | 1 980.24 | 4 306.98 | 6 400.86 | 6 970.28 | 7 685.99 |
| Profit of the financial year | 2 441.14 | 2 211.68 | 1 948.06 | 1 881.19 | 3 010.20 |
| Shareholders equity total | 4 574.38 | 6 673.06 | 8 506.71 | 10 270.10 | 13 158.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 9.00 | 9.50 | 9.50 | 9.50 | 12.00 |
| Current owed to participating | 80.30 | 80.30 | 80.30 | 170.14 | 177.07 |
| Current owed to group member | 1 452.36 | 2 299.92 | 1 275.92 | 894.95 | 1 676.48 |
| Short-term deferred tax liabilities | 33.77 | 450.27 | 120.71 | 553.83 | |
| Other non-interest bearing current liabilities | 3.28 | 0.57 | 62.85 | ||
| Current liabilities total | 1 578.74 | 2 840.56 | 1 486.43 | 1 074.59 | 2 482.23 |
| Balance sheet total (liabilities) | 6 153.11 | 9 513.62 | 9 993.15 | 11 344.70 | 15 640.54 |
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