Smedeland 38 Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42455326
Klamsagervej 15, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -7.50 | - 118.52 | -10.63 | -11.30 |
| EBIT | -7.50 | - 118.52 | -10.63 | -11.30 |
| Other financial income | 38.21 | 38.31 | ||
| Other financial expenses | -6.53 | -93.70 | - 260.12 | - 272.89 |
| Net income from associates (fin.) | 0.35 | 3 050.40 | 6 807.30 | |
| Pre-tax profit | -14.03 | - 211.87 | 2 817.86 | 6 561.42 |
| Income taxes | 3.09 | 24.60 | 51.78 | 54.09 |
| Net earnings | -10.94 | - 187.27 | 2 869.64 | 6 615.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 748.77 | 6 799.58 | 13 606.88 | |
| Investments total | 3 748.77 | 6 799.58 | 13 606.88 | |
| Non-current other receivables | 3 550.00 | |||
| Long term receivables total | 3 550.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 273.63 | 1 311.84 | 1 350.16 | |
| Current deferred tax assets | 3.09 | 24.60 | 51.92 | 55.15 |
| Short term receivables total | 3.09 | 1 298.23 | 1 363.77 | 1 405.31 |
| Cash and bank deposits | 39.80 | 34.13 | 46.96 | 35.04 |
| Cash and cash equivalents | 39.80 | 34.13 | 46.96 | 35.04 |
| Balance sheet total (assets) | 3 592.88 | 5 081.13 | 8 210.31 | 15 047.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.35 | 3 051.16 | 9 858.05 | |
| Retained earnings | -11.29 | -3 249.38 | -7 186.63 | |
| Profit of the financial year | -10.94 | - 187.27 | 2 869.64 | 6 615.52 |
| Shareholders equity total | 29.06 | - 158.21 | 2 711.43 | 9 326.94 |
| Non-current deferred tax liabilities | 3 556.32 | 5 118.25 | 5 374.16 | |
| Non-current liabilities total | 3 556.32 | 5 118.25 | 5 374.16 | |
| Current trade creditors | 7.50 | 15.63 | 15.63 | 16.25 |
| Current owed to group member | 105.47 | 109.10 | 61.16 | |
| Other non-interest bearing current liabilities | 5 642.87 | |||
| Current liabilities total | 7.50 | 121.10 | 124.72 | 5 720.28 |
| Balance sheet total (liabilities) | 3 592.88 | 5 081.13 | 8 210.31 | 15 047.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.