Smooth Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44201755
Kvæsthusgade 5 C, 1251 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 102.42
EBIT- 102.42
Other financial income4.76
Other financial expenses-40.83
Net income from associates (fin.)- 172.35
Pre-tax profit- 310.85
Income taxes2.69
Net earnings- 308.16

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 090.20
Investments total2 090.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.804.33
Current deferred tax assets2.69
Short term receivables total807.02
Cash and bank deposits1 153.62
Cash and cash equivalents1 153.62
Balance sheet total (assets)4 050.84

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings2 182.55
Profit of the financial year- 308.16
Shareholders equity total1 914.39
Non-current loans from credit institutions2 000.00
Non-current liabilities total2 000.00
Current trade creditors12.50
Current owed to group member84.27
Other non-interest bearing current liabilities39.69
Current liabilities total136.46
Balance sheet total (liabilities)4 050.84
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