SmallTime Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41598077
Elverdalsvej 117, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.41 | -4.69 | -5.66 | |
| Employee benefit expenses | -28.80 | -49.70 | |||
| EBIT | -5.00 | -4.41 | -4.69 | -34.46 | -49.70 |
| Other financial income | 1.02 | 0.06 | |||
| Other financial expenses | -0.15 | -27.35 | -19.93 | 1.72 | - 135.00 |
| Income from other inv. held as non-curr. assets | 105.54 | ||||
| Net income from associates (fin.) | 467.73 | 134.58 | 61.98 | 32.73 | |
| Pre-tax profit | 462.58 | 103.84 | 37.35 | -32.73 | -46.36 |
| Income taxes | 1.12 | 6.14 | 5.05 | ||
| Net earnings | 463.70 | 109.98 | 42.40 | -32.73 | -46.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.36 | 668.94 | 730.92 | 730.92 | 0.46 |
| Investments total | 823.36 | 668.94 | 730.92 | 730.92 | 0.46 |
| Non-current loans receivable | 101.93 | 495.65 | 495.65 | 713.66 | |
| Long term receivables total | 101.93 | 495.65 | 495.65 | 713.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.31 | 88.17 | 32.19 | 32.19 | 2.38 |
| Current deferred tax assets | 6.14 | 38.86 | |||
| Short term receivables total | 136.31 | 94.32 | 71.05 | 32.19 | 2.38 |
| Cash and bank deposits | 699.85 | 90.70 | 189.66 | 15.94 | 3.54 |
| Cash and cash equivalents | 699.85 | 90.70 | 189.66 | 15.94 | 3.54 |
| Balance sheet total (assets) | 1 659.52 | 955.89 | 1 487.28 | 1 274.69 | 720.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 467.73 | 313.31 | 375.29 | 680.20 | 32.73 |
| Retained earnings | - 208.60 | 352.32 | 341.43 | 74.73 | 632.68 |
| Profit of the financial year | 463.70 | 109.98 | 42.40 | -32.73 | -46.36 |
| Shareholders equity total | 819.33 | 872.82 | 858.02 | 762.19 | 720.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 700.00 | 512.50 | 512.50 | ||
| Short-term deferred tax liabilities | 135.19 | 36.89 | |||
| Other non-interest bearing current liabilities | 41.18 | 111.76 | |||
| Current liabilities total | 840.19 | 83.07 | 629.26 | 512.50 | |
| Balance sheet total (liabilities) | 1 659.52 | 955.89 | 1 487.28 | 1 274.69 | 720.05 |
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