SMAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950924
Holsteinsgade 12 F, 8300 Odder
tel: 20852500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -20.81 | -14.13 | -48.12 | -23.66 |
| EBIT | -7.17 | -20.81 | -14.13 | -48.12 | -23.66 |
| Other financial income | 43.11 | 706.58 | 873.66 | 446.76 | 418.34 |
| Other financial expenses | -53.96 | -3.47 | -3.46 | -14.45 | - 277.39 |
| Reduction non-current investment assets | -42.86 | ||||
| Income from other inv. held as non-curr. assets | 4 597.97 | ||||
| Pre-tax profit | -18.01 | 5 280.26 | 856.08 | 384.19 | 74.44 |
| Income taxes | - 146.37 | - 194.90 | -92.40 | -76.08 | |
| Net earnings | -18.01 | 5 133.89 | 661.18 | 291.79 | -1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 374.84 | ||||
| Long term receivables total | 374.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 838.09 | ||||
| Current other receivables | 366.09 | 982.42 | 1 887.08 | 2 527.43 | 595.97 |
| Current deferred tax assets | 1.44 | 79.04 | |||
| Short term receivables total | 367.53 | 982.42 | 1 887.08 | 2 527.43 | 2 513.10 |
| Other current investments | 1 487.37 | 3 486.60 | 3 251.44 | 1 865.91 | 407.40 |
| Cash and bank deposits | 15.75 | 76.09 | 100.78 | 6.60 | 7.01 |
| Cash and cash equivalents | 1 503.12 | 3 562.69 | 3 352.22 | 1 872.51 | 414.41 |
| Balance sheet total (assets) | 2 245.49 | 4 545.11 | 5 239.30 | 4 399.94 | 2 927.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | - 774.52 | - 792.53 | 2 341.36 | 2 502.54 | 2 794.33 |
| Profit of the financial year | -18.01 | 5 133.89 | 661.18 | 291.79 | -1.64 |
| Shareholders equity total | - 742.53 | 4 391.36 | 5 052.54 | 3 344.33 | 2 842.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 8.50 | 46.00 | 8.50 |
| Current owed to participating | 10.00 | 964.28 | 0.21 | ||
| Short-term deferred tax liabilities | 136.31 | 178.26 | 45.16 | 76.08 | |
| Other non-interest bearing current liabilities | 2 981.15 | 0.57 | 0.17 | 0.03 | |
| Current liabilities total | 2 988.02 | 153.75 | 186.76 | 1 055.61 | 84.82 |
| Balance sheet total (liabilities) | 2 245.49 | 4 545.11 | 5 239.30 | 4 399.94 | 2 927.51 |
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