SMALLEGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133573
Nørre Søgade 41, 1370 København K
jr@connectfys.dk
tel: 28862640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -7.60 | -28.75 | -31.51 | -24.71 |
| EBIT | -10.73 | -7.60 | -28.75 | -31.51 | -24.71 |
| Other financial income | 22.49 | 43.67 | 38.71 | 37.33 | 38.44 |
| Other financial expenses | -0.09 | -0.70 | -0.33 | -1.51 | |
| Net income from associates (fin.) | -2.08 | 144.70 | -39.33 | 6.24 | -65.09 |
| Pre-tax profit | 9.58 | 180.06 | -29.71 | 12.06 | -52.87 |
| Income taxes | 18.86 | -2.77 | -34.54 | ||
| Net earnings | 9.58 | 198.93 | -32.47 | -22.47 | -52.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.92 | 642.62 | 603.28 | 609.52 | 544.43 |
| Investments total | 497.92 | 642.62 | 603.28 | 609.52 | 544.43 |
| Non-current other receivables | 430.14 | 426.44 | 408.81 | 421.21 | 373.87 |
| Long term receivables total | 430.14 | 426.44 | 408.81 | 421.21 | 373.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 911.80 | 783.66 | 626.18 | 642.85 | 618.59 |
| Current deferred tax assets | 31.00 | 46.86 | 41.10 | 6.56 | 6.56 |
| Short term receivables total | 942.80 | 830.52 | 667.28 | 649.41 | 625.15 |
| Cash and bank deposits | 57.61 | 41.44 | 46.12 | 24.13 | 61.56 |
| Cash and cash equivalents | 57.61 | 41.44 | 46.12 | 24.13 | 61.56 |
| Balance sheet total (assets) | 1 928.46 | 1 941.02 | 1 725.49 | 1 704.28 | 1 605.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.20 | 65.00 | |||
| Other reserves | 24.96 | - 172.20 | -65.00 | ||
| Retained earnings | 1 776.87 | 1 566.99 | 1 618.68 | 1 586.21 | 1 498.74 |
| Profit of the financial year | 9.58 | 198.93 | -32.47 | -22.47 | -52.87 |
| Shareholders equity total | 1 911.45 | 1 915.88 | 1 711.21 | 1 688.74 | 1 570.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.54 | 10.04 | 10.04 | 8.75 | 17.75 |
| Current owed to participating | 2.79 | 14.25 | 4.25 | 6.79 | 4.23 |
| Other non-interest bearing current liabilities | 3.68 | 0.85 | 12.15 | ||
| Current liabilities total | 17.00 | 25.14 | 14.28 | 15.54 | 34.13 |
| Balance sheet total (liabilities) | 1 928.46 | 1 941.02 | 1 725.49 | 1 704.28 | 1 605.01 |
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