N. Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42280224
Frederiksholmsvej 5 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.32 | -5.23 |
| EBIT | -5.32 | -5.23 |
| Other financial income | 1.10 | |
| Other financial expenses | -0.00 | -2.92 |
| Net income from associates (fin.) | 105.93 | 130.11 |
| Pre-tax profit | 100.61 | 123.06 |
| Income taxes | 0.62 | 0.92 |
| Net earnings | 101.23 | 123.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 145.93 | 181.04 |
| Investments total | 40.00 | 145.93 | 181.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.16 | ||
| Current deferred tax assets | 29.88 | 24.16 | |
| Short term receivables total | 29.88 | 81.32 | |
| Cash and bank deposits | 0.30 | ||
| Cash and cash equivalents | 0.30 | ||
| Balance sheet total (assets) | 40.00 | 176.11 | 262.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | |
| Other reserves | 10.93 | 46.04 | |
| Retained earnings | -98.43 | - 122.31 | |
| Profit of the financial year | 101.23 | 123.98 | |
| Shareholders equity total | 40.00 | 143.73 | 177.71 |
| Non-current deferred tax liabilities | 23.47 | ||
| Non-current liabilities total | 23.47 | ||
| Current loans from credit institutions | 0.84 | ||
| Current trade creditors | 3.13 | 4.13 | |
| Short-term deferred tax liabilities | 29.26 | 30.30 | |
| Other non-interest bearing current liabilities | 25.92 | ||
| Current liabilities total | 32.38 | 61.19 | |
| Balance sheet total (liabilities) | 40.00 | 176.11 | 262.36 |
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