SMINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658873
Vejrøvænget 1, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -10.63 | -15.80 | -14.31 | -16.43 |
| EBIT | -10.13 | -10.63 | -15.80 | -14.31 | -16.43 |
| Other financial income | 15.20 | 0.00 | |||
| Other financial expenses | -16.85 | -1.06 | -1.72 | -0.71 | -12.31 |
| Income from other inv. held as non-curr. assets | 17.80 | 18.23 | 18.63 | ||
| Net income from associates (fin.) | 972.16 | 505.33 | 938.02 | 296.47 | 639.48 |
| Pre-tax profit | 962.99 | 527.08 | 939.12 | 281.45 | 610.75 |
| Income taxes | -1.02 | 3.75 | 3.21 | -2.29 | |
| Net earnings | 961.97 | 527.08 | 942.87 | 284.66 | 608.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 909.09 | 2 164.42 | 2 802.44 | 2 798.91 | 3 438.40 |
| Investments total | 1 909.09 | 2 164.42 | 2 802.44 | 2 798.91 | 3 438.40 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 54.00 | 54.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 54.00 | 54.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.98 | 149.23 | |||
| Current deferred tax assets | 7.89 | 7.89 | 11.64 | 6.96 | 288.22 |
| Short term receivables total | 7.89 | 7.89 | 22.62 | 156.19 | 288.22 |
| Cash and bank deposits | 6.66 | 19.03 | 36.58 | 4.27 | 2.77 |
| Cash and cash equivalents | 6.66 | 19.03 | 36.58 | 4.27 | 2.77 |
| Balance sheet total (assets) | 1 923.64 | 2 191.34 | 2 861.64 | 3 013.38 | 3 783.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 2 100.00 |
| Other reserves | 1 124.09 | 1 629.42 | 2 267.44 | 2 263.91 | 703.39 |
| Retained earnings | - 733.92 | - 390.28 | - 619.02 | 205.38 | -49.44 |
| Profit of the financial year | 961.97 | 527.08 | 942.87 | 284.66 | 608.45 |
| Shareholders equity total | 1 587.74 | 2 004.22 | 2 834.09 | 3 000.95 | 3 487.41 |
| Non-current deferred tax liabilities | 128.56 | ||||
| Non-current liabilities total | 128.56 | ||||
| Current trade creditors | 11.48 | 12.00 | 12.00 | ||
| Current owed to group member | 13.00 | 149.56 | 91.33 | ||
| Short-term deferred tax liabilities | 31.17 | ||||
| Other non-interest bearing current liabilities | 322.90 | 37.57 | 16.07 | 0.42 | 32.92 |
| Current liabilities total | 335.90 | 187.12 | 27.55 | 12.42 | 167.42 |
| Balance sheet total (liabilities) | 1 923.64 | 2 191.34 | 2 861.64 | 3 013.38 | 3 783.39 |
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