SMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27475183
Ellebækvej 35, 2820 Gentofte
pedersensvend@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -25.14 | -48.41 | -74.14 | - 103.25 | -40.00 |
| EBIT | -25.14 | -48.41 | -74.14 | - 103.25 | -40.00 |
| Other financial income | 1 542.72 | 3 055.26 | 245.12 | 2 884.78 | 4 720.72 |
| Other financial expenses | - 264.53 | - 269.84 | -4 575.76 | -2.23 | -36.59 |
| Net income from associates (fin.) | 30 099.84 | 23 704.44 | 13 346.38 | 14 791.53 | 21 272.48 |
| Pre-tax profit | 31 352.89 | 26 441.45 | 8 941.60 | 17 570.84 | 25 916.61 |
| Income taxes | - 275.67 | 46.03 | 994.94 | - 611.55 | - 999.88 |
| Net earnings | 31 077.22 | 26 487.48 | 9 936.53 | 16 959.29 | 24 916.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 152.56 | 70 283.80 | 76 357.92 | 85 777.37 | 101 228.95 |
| Participating interests | 4 743.76 | 5 464.42 | 5 684.58 | 5 956.25 | 6 312.02 |
| Investments total | 78 896.32 | 75 748.22 | 82 042.50 | 91 733.61 | 107 540.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 031.87 | 7 695.81 | 6 251.43 | 6 424.37 | 6 586.71 |
| Current owed by particip. interest comp. | 26.06 | ||||
| Current other receivables | 4 955.00 | 7 330.55 | 6 515.10 | 6 210.89 | 5 954.75 |
| Current deferred tax assets | 15 108.00 | 2 082.09 | 5 586.00 | 6 671.21 | |
| Short term receivables total | 10 986.86 | 30 160.42 | 14 848.62 | 18 221.26 | 19 212.67 |
| Other current investments | 8 223.23 | 21 408.65 | 17 294.34 | 28 996.19 | 43 847.35 |
| Cash and bank deposits | 22 964.41 | 34 909.91 | 36 107.00 | 31 406.90 | 18 872.94 |
| Cash and cash equivalents | 31 187.64 | 56 318.57 | 53 401.34 | 60 403.09 | 62 720.30 |
| Balance sheet total (assets) | 121 070.82 | 162 227.21 | 150 292.47 | 170 357.97 | 189 473.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 2 000.00 | 8 000.00 | 4 000.00 |
| Other reserves | 66 635.29 | 22 882.33 | 11 076.50 | 20 775.62 | 36 582.97 |
| Retained earnings | 19 786.87 | 89 617.05 | 125 910.36 | 118 147.78 | 115 299.72 |
| Profit of the financial year | 31 077.22 | 26 487.48 | 9 936.53 | 16 959.29 | 24 916.73 |
| Shareholders equity total | 119 624.38 | 144 111.86 | 149 048.40 | 164 007.69 | 180 924.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.41 | 112.62 | 113.00 | 115.23 | 117.53 |
| Current owed to group member | 363.83 | 699.32 | |||
| Short-term deferred tax liabilities | 953.45 | 17 982.73 | 1 099.82 | 6 197.55 | 7 693.30 |
| Other non-interest bearing current liabilities | 18.75 | 20.00 | 31.25 | 37.50 | 39.38 |
| Current liabilities total | 1 446.44 | 18 115.35 | 1 244.07 | 6 350.27 | 8 549.52 |
| Balance sheet total (liabilities) | 121 070.82 | 162 227.21 | 150 292.47 | 170 357.97 | 189 473.94 |
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