SMOLKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604959
Blækhatten 33, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.00 | -11.00 | -11.00 | -10.03 |
| EBIT | -3.00 | -10.00 | -11.00 | -11.00 | -10.03 |
| Other financial income | 10.00 | 5.48 | |||
| Other financial expenses | -74.00 | -80.00 | -95.00 | -87.00 | -72.00 |
| Net income from associates (fin.) | 595.00 | 137.00 | 692.00 | 646.00 | 1 898.25 |
| Pre-tax profit | 528.00 | 47.00 | 586.00 | 548.00 | 1 821.70 |
| Income taxes | 20.00 | 19.00 | 20.00 | 35.00 | 25.45 |
| Net earnings | 548.00 | 66.00 | 606.00 | 583.00 | 1 847.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 396.00 | 7 623.00 | 8 327.00 | 9 160.00 | 10 058.30 |
| Investments total | 7 396.00 | 7 623.00 | 8 327.00 | 9 160.00 | 10 058.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 215.93 | |||
| Current deferred tax assets | 74.00 | 20.00 | 31.00 | 50.00 | 41.73 |
| Short term receivables total | 126.00 | 20.00 | 31.00 | 50.00 | 257.67 |
| Cash and bank deposits | 1.00 | 7.00 | 5.00 | 4.60 | |
| Cash and cash equivalents | 1.00 | 7.00 | 5.00 | 4.60 | |
| Balance sheet total (assets) | 7 523.00 | 7 643.00 | 8 365.00 | 9 215.00 | 10 320.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 982.00 | 6 209.00 | 6 913.00 | 7 558.00 | 8 456.37 |
| Retained earnings | -1 190.00 | - 870.00 | -1 507.00 | -1 545.00 | -1 861.15 |
| Profit of the financial year | 548.00 | 66.00 | 606.00 | 583.00 | 1 847.15 |
| Shareholders equity total | 5 465.00 | 5 530.00 | 6 137.00 | 6 721.00 | 8 567.37 |
| Non-current deferred tax liabilities | 91.00 | 9.00 | 5.25 | ||
| Non-current liabilities total | 91.00 | 9.00 | 5.25 | ||
| Current owed to participating | 881.00 | 905.00 | 943.00 | 977.00 | 913.06 |
| Current owed to group member | 1 049.00 | 1 070.00 | 1 256.00 | 1 477.00 | 820.50 |
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 71.00 | 29.00 | 40.00 | 14.38 |
| Current liabilities total | 1 967.00 | 2 104.00 | 2 228.00 | 2 494.00 | 1 747.95 |
| Balance sheet total (liabilities) | 7 523.00 | 7 643.00 | 8 365.00 | 9 215.00 | 10 320.57 |
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