SMALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35847235
Korsdalsvej 28, 2610 Rødovre
rsl@hofatec.dk
tel: 20228787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.82 | -2.32 | -2.40 | -2.43 | -2.48 |
| EBIT | -2.82 | -2.32 | -2.40 | -2.43 | -2.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -1.77 | -1.87 | -1.39 | -1.25 |
| Net income from associates (fin.) | 23.40 | 1.88 | -1.44 | 10.18 | 7.88 |
| Pre-tax profit | 20.55 | -2.21 | -5.71 | 6.36 | 4.15 |
| Income taxes | 0.65 | 0.89 | -0.70 | 2.25 | |
| Net earnings | 21.20 | -2.21 | -4.83 | 5.66 | 6.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.35 | 107.23 | 105.79 | 115.97 | 123.84 |
| Investments total | 105.35 | 107.23 | 105.79 | 115.97 | 123.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.65 | 27.52 | 7.89 | 3.18 | 4.25 |
| Short term receivables total | 40.65 | 27.52 | 7.89 | 3.18 | 4.25 |
| Cash and bank deposits | 80.06 | 45.93 | 50.16 | 50.57 | 35.87 |
| Cash and cash equivalents | 80.06 | 45.93 | 50.16 | 50.57 | 35.87 |
| Balance sheet total (assets) | 226.07 | 180.68 | 163.84 | 169.72 | 163.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 55.35 | 57.23 | 55.79 | 65.97 | 73.84 |
| Retained earnings | -20.17 | -0.84 | -1.61 | -16.62 | -18.84 |
| Profit of the financial year | 21.20 | -2.21 | -4.83 | 5.66 | 6.40 |
| Shareholders equity total | 216.99 | 104.17 | 99.35 | 105.00 | 111.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.75 | 68.98 | 60.16 | 61.36 | 50.17 |
| Other non-interest bearing current liabilities | 2.33 | 7.53 | 4.33 | 3.36 | 2.39 |
| Current liabilities total | 9.08 | 76.51 | 64.49 | 64.72 | 52.56 |
| Balance sheet total (liabilities) | 226.07 | 180.68 | 163.84 | 169.72 | 163.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.