SMOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499453
Elgårdsvej 1, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -7.22 | -9.97 | -10.35 | -10.97 |
| Total depreciation | - 104.07 | ||||
| EBIT | 97.60 | -7.22 | -9.97 | -10.35 | -10.97 |
| Other financial income | 3.42 | 1.89 | 0.20 | 0.17 | 5.17 |
| Other financial expenses | -0.06 | -0.34 | -0.32 | ||
| Net income from associates (fin.) | 32.27 | 423.26 | 1 331.99 | 970.04 | 958.57 |
| Pre-tax profit | 133.22 | 417.58 | 1 321.89 | 959.86 | 952.78 |
| Net earnings | 133.22 | 417.58 | 1 321.89 | 959.86 | 952.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.27 | 455.52 | 1 672.51 | 2 527.55 | 3 134.12 |
| Investments total | 32.27 | 455.52 | 1 672.51 | 2 527.55 | 3 134.12 |
| Non-curr. owed by particip. interest comp. | 255.04 | ||||
| Long term receivables total | 255.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.15 | 4.03 | 4.20 | 4.37 | 3.07 |
| Current other receivables | 16.58 | 16.58 | |||
| Short term receivables total | 77.15 | 4.03 | 20.77 | 20.94 | 3.07 |
| Cash and bank deposits | 24.04 | 91.48 | 89.30 | 0.30 | 8.09 |
| Cash and cash equivalents | 24.04 | 91.48 | 89.30 | 0.30 | 8.09 |
| Balance sheet total (assets) | 133.45 | 551.04 | 1 782.58 | 2 548.80 | 3 400.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.60 | 209.80 | 257.00 | ||
| Other reserves | 330.52 | 1 432.51 | 2 402.55 | 2 867.12 | |
| Retained earnings | - 168.51 | - 417.41 | -1 311.62 | - 959.77 | - 843.48 |
| Profit of the financial year | 133.22 | 417.58 | 1 321.89 | 959.86 | 952.78 |
| Shareholders equity total | 89.71 | 507.30 | 1 777.58 | 2 527.64 | 3 358.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.74 | 38.74 | |||
| Other non-interest bearing current liabilities | 16.15 | 36.90 | |||
| Current liabilities total | 43.74 | 43.74 | 5.00 | 21.15 | 41.90 |
| Balance sheet total (liabilities) | 133.45 | 551.04 | 1 782.58 | 2 548.80 | 3 400.32 |
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