HOLDINGSELSKABET SMILLA & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25492471
Bellingevej 145, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.40 | -21.15 | -27.00 | -42.00 | -17.01 |
| EBIT | -19.40 | -21.15 | -27.00 | -42.00 | -17.01 |
| Other financial income | 631.69 | 655.56 | 592.00 | 651.00 | 662.13 |
| Other financial expenses | - 149.24 | -23.04 | -32.00 | -0.00 | |
| Net income from associates (fin.) | - 414.84 | 3 497.95 | 3 627.00 | 676.00 | 807.18 |
| Pre-tax profit | 48.21 | 4 109.31 | 4 160.00 | 1 285.00 | 1 452.31 |
| Income taxes | - 101.87 | - 134.50 | - 117.00 | - 134.00 | - 141.93 |
| Net earnings | -53.66 | 3 974.81 | 4 043.00 | 1 151.00 | 1 310.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 001.66 | 5 377.49 | 5 450.00 | 5 610.00 | 5 376.66 |
| Participating interests | 549.73 | 3 930.18 | 2 000.00 | 2 517.00 | 3 557.53 |
| Investments total | 5 551.40 | 9 307.68 | 7 450.00 | 8 127.00 | 8 934.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 246.84 | 12 347.73 | 13 210.00 | 13 640.00 | 14 170.45 |
| Current owed by particip. interest comp. | 2 040.00 | 510.00 | |||
| Prepayments and accrued income | 1.00 | 0.61 | |||
| Current other receivables | 651.00 | 368.00 | 125.00 | ||
| Short term receivables total | 14 286.84 | 12 857.73 | 13 861.00 | 14 009.00 | 14 296.06 |
| Other current investments | 362.22 | 157.57 | 191.00 | ||
| Cash and bank deposits | 107.57 | 1 879.89 | 4 717.00 | 5 131.00 | 4 355.87 |
| Cash and cash equivalents | 469.78 | 2 037.46 | 4 908.00 | 5 131.00 | 4 355.87 |
| Balance sheet total (assets) | 20 308.02 | 24 202.87 | 26 219.00 | 27 267.00 | 27 586.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 000.00 | 118.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 19 589.20 | 17 535.53 | 21 392.00 | 24 435.00 | 24 586.33 |
| Profit of the financial year | -53.66 | 3 974.81 | 4 043.00 | 1 151.00 | 1 310.38 |
| Shareholders equity total | 20 148.53 | 24 010.34 | 26 053.00 | 27 086.00 | 27 396.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.36 | 26.36 | 26.00 | 26.00 | 26.36 |
| Current owed to participating | 7.09 | 7.09 | 3.00 | 3.00 | 3.13 |
| Short-term deferred tax liabilities | 101.87 | 134.50 | 117.00 | 134.00 | 141.93 |
| Other non-interest bearing current liabilities | 24.17 | 24.58 | 20.00 | 18.00 | 18.00 |
| Current liabilities total | 159.49 | 192.53 | 166.00 | 181.00 | 189.41 |
| Balance sheet total (liabilities) | 20 308.02 | 24 202.87 | 26 219.00 | 27 267.00 | 27 586.12 |
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