Smilla230909 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969781
Krunderupparken 134, Naur 7500 Holstebro
je@vitusweb.dk
tel: 24647421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.88 | -8.20 | -3.98 | -3.38 |
| EBIT | -2.50 | -5.88 | -8.20 | -3.98 | -3.38 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.19 | -0.20 | -0.64 | -0.76 | -2.16 |
| Net income from associates (fin.) | 28.88 | 41.90 | 9.53 | -13.39 | -2.50 |
| Pre-tax profit | 26.19 | 35.83 | 0.69 | -18.13 | -8.02 |
| Income taxes | 1.14 | 1.34 | 1.94 | 1.04 | 1.21 |
| Net earnings | 27.33 | 37.16 | 2.64 | -17.08 | -6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.20 | 38.80 | 48.33 | 34.94 | 32.45 |
| Investments total | 52.20 | 38.80 | 48.33 | 34.94 | 32.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.14 | 2.47 | 4.42 | 5.46 | 6.67 |
| Short term receivables total | 1.14 | 2.47 | 4.42 | 5.46 | 6.67 |
| Cash and bank deposits | 1.47 | 1.84 | 1.83 | 1.84 | 1.85 |
| Cash and cash equivalents | 1.47 | 1.84 | 1.83 | 1.84 | 1.85 |
| Balance sheet total (assets) | 54.81 | 43.12 | 54.58 | 42.24 | 40.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -54.93 | ||||
| Other reserves | 49.20 | -1.20 | 8.33 | ||
| Retained earnings | -31.36 | 9.37 | -17.93 | -6.96 | -24.04 |
| Profit of the financial year | 27.33 | 37.16 | 2.64 | -17.08 | -6.81 |
| Shareholders equity total | 48.17 | 30.40 | 33.04 | 15.96 | 9.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.93 | 1.98 | 2.04 | 2.10 | 2.17 |
| Current owed to group member | 4.71 | 10.73 | 19.49 | 24.18 | 29.65 |
| Current liabilities total | 6.64 | 12.71 | 21.54 | 26.28 | 31.81 |
| Balance sheet total (liabilities) | 54.81 | 43.12 | 54.58 | 42.24 | 40.97 |
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