L. SMITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716374
Slengeriksvej 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -13.94 | -15.31 | -27.54 | -63.28 |
| EBIT | -3.13 | -13.94 | -15.31 | -27.54 | -63.28 |
| Other financial income | 0.88 | 34.02 | 35.35 | 48.97 | 52.70 |
| Other financial expenses | -21.31 | -18.33 | -69.25 | -3.65 | -6.25 |
| Net income from associates (fin.) | 16 792.35 | 1 661.28 | 3 170.62 | - 558.35 | - 479.64 |
| Pre-tax profit | 16 768.79 | 1 663.03 | 3 121.40 | - 540.57 | - 496.46 |
| Income taxes | 5.63 | 15.74 | -1.61 | 0.22 | |
| Net earnings | 16 774.42 | 1 678.77 | 3 119.79 | - 540.57 | - 496.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 353.39 | ||||
| Participating interests | 19 954.68 | 23 219.69 | 20 845.22 | 20 500.85 | |
| Investments total | 18 353.39 | 19 954.68 | 23 219.69 | 20 845.22 | 20 500.85 |
| Non-current loans receivable | 642.24 | 642.24 | 642.24 | 653.02 | 1 186.79 |
| Long term receivables total | 642.24 | 642.24 | 642.24 | 653.02 | 1 186.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.11 | 398.41 | 227.55 | ||
| Current owed by particip. interest comp. | 50.00 | 613.30 | 53.59 | 53.59 | 53.59 |
| Current other receivables | 112.00 | 172.50 | 188.02 | 806.82 | 207.20 |
| Current deferred tax assets | 587.72 | 55.27 | 6.00 | 6.00 | |
| Short term receivables total | 749.72 | 841.07 | 871.72 | 1 264.83 | 494.34 |
| Other current investments | 531.02 | 477.02 | 490.55 | 509.11 | |
| Cash and bank deposits | 3 135.36 | 2 033.36 | 1 868.20 | 3 018.84 | 1 566.27 |
| Cash and cash equivalents | 3 135.36 | 2 564.38 | 2 345.22 | 3 509.39 | 2 075.38 |
| Balance sheet total (assets) | 22 880.71 | 24 002.37 | 27 078.87 | 26 272.47 | 24 257.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 492.21 |
| Other reserves | 17 267.39 | 18 368.68 | 21 539.29 | 19 759.22 | 17 907.65 |
| Retained earnings | -11 939.79 | 3 618.95 | 2 009.30 | 6 787.16 | 5 248.76 |
| Profit of the financial year | 16 774.42 | 1 678.77 | 3 119.79 | - 540.57 | - 496.25 |
| Shareholders equity total | 22 295.02 | 23 860.80 | 26 866.19 | 26 207.82 | 24 232.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.60 | 87.76 | 169.60 | 61.49 | |
| Short-term deferred tax liabilities | 582.09 | 50.53 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.28 | 43.08 | 3.15 | 25.00 |
| Current liabilities total | 585.69 | 141.57 | 212.68 | 64.65 | 25.00 |
| Balance sheet total (liabilities) | 22 880.71 | 24 002.37 | 27 078.87 | 26 272.47 | 24 257.37 |
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