Smooth Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44201755
Kvæsthusgade 5 C, 1251 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 102.42-16.35
EBIT- 102.42-16.35
Other financial income4.7675.96
Other financial expenses-40.83- 235.48
Net income from associates (fin.)- 172.35-4 025.95
Pre-tax profit- 310.85-4 201.82
Income taxes2.6912.02
Net earnings- 308.16-4 189.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 090.204 114.25
Investments total2 090.204 114.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.804.336 803.89
Current deferred tax assets2.6912.02
Short term receivables total807.026 815.91
Cash and bank deposits1 153.62
Cash and cash equivalents1 153.62
Balance sheet total (assets)4 050.8410 930.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 182.551 874.39
Profit of the financial year- 308.16-4 189.80
Shareholders equity total1 914.39-2 275.41
Non-current loans from credit institutions2 000.001 906.85
Non-current liabilities total2 000.001 906.85
Current loans from credit institutions94.51
Current trade creditors12.5012.50
Current owed to group member84.2711 127.98
Other non-interest bearing current liabilities39.6963.74
Current liabilities total136.4611 298.73
Balance sheet total (liabilities)4 050.8410 930.16
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