Smed Klit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42442658
Liselundvej 86, Tjørring 7400 Herning
tel: 30234048
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.34 | -5.78 | -11.10 |
| EBIT | -18.34 | -5.78 | -11.10 |
| Other financial income | 0.26 | ||
| Other financial expenses | -21.07 | -14.17 | -14.75 |
| Net income from associates (fin.) | 433.22 | 386.93 | 304.36 |
| Pre-tax profit | 393.81 | 366.98 | 278.77 |
| Income taxes | 7.66 | 4.39 | 5.63 |
| Net earnings | 401.47 | 371.37 | 284.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 928.51 | 1 216.45 | 1 421.80 |
| Investments total | 928.51 | 1 216.45 | 1 421.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.66 | 12.05 | 17.68 |
| Short term receivables total | 7.66 | 12.05 | 17.68 |
| Cash and bank deposits | 3.40 | 78.84 | 102.00 |
| Cash and cash equivalents | 3.40 | 78.84 | 102.00 |
| Balance sheet total (assets) | 939.58 | 1 307.34 | 1 541.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 80.70 | |
| Other reserves | 433.22 | 721.15 | 926.50 |
| Retained earnings | - 433.22 | - 369.68 | - 284.37 |
| Profit of the financial year | 401.47 | 371.37 | 284.40 |
| Shareholders equity total | 441.47 | 812.84 | 1 047.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 493.11 | 489.50 | 475.00 |
| Other non-interest bearing current liabilities | 14.25 | ||
| Current liabilities total | 498.11 | 494.50 | 494.25 |
| Balance sheet total (liabilities) | 939.58 | 1 307.34 | 1 541.48 |
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