SMIDSIGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399635
Begtrupvej 40, 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.96 | -10.42 | -10.51 | -9.14 |
| EBIT | -7.31 | -7.96 | -10.42 | -10.51 | -9.14 |
| Other financial income | 28.23 | 28.57 | 28.92 | 65.47 | 55.83 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.17 | -1.16 |
| Net income from associates (fin.) | - 124.69 | 433.79 | 21.33 | 3.92 | 242.12 |
| Pre-tax profit | - 103.76 | 454.38 | 39.83 | 58.71 | 287.64 |
| Income taxes | -4.60 | -4.53 | -4.06 | -12.07 | -10.26 |
| Net earnings | - 108.37 | 449.85 | 35.77 | 46.64 | 277.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 105.54 | 14 715.87 | 15 275.52 | 15 279.44 | 15 521.56 |
| Investments total | 14 105.54 | 14 715.87 | 15 275.52 | 15 279.44 | 15 521.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 147.48 | 1 162.98 | 1 178.13 | 1 130.78 | 1 149.51 |
| Current other receivables | 9.44 | ||||
| Current deferred tax assets | 2.84 | 39.61 | |||
| Short term receivables total | 1 147.48 | 1 162.98 | 1 187.57 | 1 133.62 | 1 189.12 |
| Cash and bank deposits | 0.04 | 0.53 | 0.75 | 0.42 | 15.15 |
| Cash and cash equivalents | 0.04 | 0.53 | 0.75 | 0.42 | 15.15 |
| Balance sheet total (assets) | 15 253.05 | 15 879.38 | 16 463.84 | 16 413.49 | 16 725.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 15 301.82 | 15 369.99 | 16 258.16 | 16 293.94 | 16 340.57 |
| Profit of the financial year | - 108.37 | 449.85 | 35.77 | 46.64 | 277.38 |
| Shareholders equity total | 15 243.45 | 15 869.84 | 16 443.94 | 16 390.57 | 16 667.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.41 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.50 | 14.91 | 49.87 | ||
| Other non-interest bearing current liabilities | 4.60 | 4.53 | |||
| Current liabilities total | 9.60 | 9.53 | 19.91 | 22.91 | 57.87 |
| Balance sheet total (liabilities) | 15 253.05 | 15 879.38 | 16 463.84 | 16 413.49 | 16 725.82 |
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