SMACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070676
Vibevej 4, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.02 | -0.68 | -17.19 | ||
| EBIT | -1.02 | -0.68 | -17.19 | ||
| Other financial income | 3.55 | 8.58 | 0.91 | ||
| Other financial expenses | -1.04 | -2.63 | -54.04 | -33.29 | |
| Net income from associates (fin.) | 0.74 | 1 308.78 | 1 587.86 | 2 028.12 | 7.15 |
| Pre-tax profit | -0.29 | 1 307.06 | 1 571.59 | 1 982.66 | -25.23 |
| Income taxes | 2.23 | 0.06 | 10.00 | 7.12 | |
| Net earnings | -0.29 | 1 309.28 | 1 571.65 | 1 992.66 | -18.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.40 | 352.18 | 940.04 | 1 968.16 | 2 231.26 |
| Investments total | 43.40 | 352.18 | 940.04 | 1 968.16 | 2 231.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 003.68 | 1 011.45 | 1 000.00 | |
| Current other receivables | 35.97 | ||||
| Current deferred tax assets | 2.23 | 2.29 | 12.28 | 19.41 | |
| Short term receivables total | 1 002.23 | 1 005.97 | 1 059.71 | 1 019.41 | |
| Cash and bank deposits | 0.02 | 0.03 | 587.27 | 1 010.26 | 97.25 |
| Cash and cash equivalents | 0.02 | 0.03 | 587.27 | 1 010.26 | 97.25 |
| Balance sheet total (assets) | 43.42 | 1 354.44 | 2 533.28 | 4 038.13 | 3 347.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 |
| Shares repurchased | 114.40 | 367.80 | 172.00 | ||
| Other reserves | 23.40 | 332.18 | 670.04 | 1 948.16 | 1 955.30 |
| Retained earnings | - 120.49 | - 543.95 | - 190.33 | - 188.80 | 1 296.71 |
| Profit of the financial year | -0.29 | 1 309.28 | 1 571.65 | 1 992.66 | -18.11 |
| Shareholders equity total | 16.59 | 1 325.88 | 2 533.13 | 4 037.98 | 3 347.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 26.32 | 28.56 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.04 | ||
| Current liabilities total | 26.82 | 28.56 | 0.15 | 0.14 | 0.04 |
| Balance sheet total (liabilities) | 43.42 | 1 354.44 | 2 533.28 | 4 038.13 | 3 347.92 |
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