SMAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950924
Holsteinsgade 12 F, 8300 Odder
tel: 20852500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -7.17 | -20.81 | -14.13 | -48.12 |
EBIT | -8.00 | -7.17 | -20.81 | -14.13 | -48.12 |
Other financial income | 212.69 | 43.11 | 706.58 | 873.66 | 446.76 |
Other financial expenses | -43.28 | -53.96 | -3.47 | -3.46 | -14.45 |
Income from other inv. held as non-curr. assets | 4 597.97 | ||||
Pre-tax profit | 161.41 | -18.01 | 5 280.26 | 856.08 | 384.19 |
Income taxes | -22.18 | - 146.37 | - 194.90 | -92.40 | |
Net earnings | 139.23 | -18.01 | 5 133.89 | 661.18 | 291.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 374.84 | 374.84 | |||
Long term receivables total | 374.84 | 374.84 | |||
Inventories total | |||||
Current other receivables | 366.09 | 982.42 | 1 887.08 | 2 527.43 | |
Current deferred tax assets | 1.44 | ||||
Short term receivables total | 367.53 | 982.42 | 1 887.08 | 2 527.43 | |
Other current investments | 1 057.52 | 1 487.37 | 3 486.60 | 3 251.44 | 1 865.91 |
Cash and bank deposits | 0.46 | 15.75 | 76.09 | 100.78 | 6.60 |
Cash and cash equivalents | 1 057.98 | 1 503.12 | 3 562.69 | 3 352.22 | 1 872.51 |
Balance sheet total (assets) | 1 432.82 | 2 245.49 | 4 545.11 | 5 239.30 | 4 399.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 000.00 | 500.00 | |||
Retained earnings | - 913.75 | - 774.52 | - 792.53 | 2 341.36 | 2 502.54 |
Profit of the financial year | 139.23 | -18.01 | 5 133.89 | 661.18 | 291.79 |
Shareholders equity total | - 724.52 | - 742.53 | 4 391.36 | 5 052.54 | 3 344.33 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 8.50 | 46.00 |
Current owed to participating | 10.00 | 964.28 | |||
Short-term deferred tax liabilities | 21.92 | 136.31 | 178.26 | 45.16 | |
Other non-interest bearing current liabilities | 2 128.55 | 2 981.15 | 0.57 | 0.17 | |
Current liabilities total | 2 157.34 | 2 988.02 | 153.75 | 186.76 | 1 055.61 |
Balance sheet total (liabilities) | 1 432.82 | 2 245.49 | 4 545.11 | 5 239.30 | 4 399.94 |
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