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 length1212121212
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 income212.6943.11706.58873.66446.76
Other financial expenses-43.28-53.96-3.47-3.46-14.45
Income from other inv. held as non-curr. assets4 597.97
Pre-tax profit161.41-18.015 280.26856.08384.19
Income taxes-22.18- 146.37- 194.90-92.40
Net earnings139.23-18.015 133.89661.18291.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable374.84374.84
Long term receivables total374.84374.84
Inventories total
Current other receivables366.09982.421 887.082 527.43
Current deferred tax assets1.44
Short term receivables total367.53982.421 887.082 527.43
Other current investments1 057.521 487.373 486.603 251.441 865.91
Cash and bank deposits0.4615.7576.09100.786.60
Cash and cash equivalents1 057.981 503.123 562.693 352.221 872.51
Balance sheet total (assets)1 432.822 245.494 545.115 239.304 399.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00500.00
Retained earnings- 913.75- 774.52- 792.532 341.362 502.54
Profit of the financial year139.23-18.015 133.89661.18291.79
Shareholders equity total- 724.52- 742.534 391.365 052.543 344.33
Non-current liabilities total
Current trade creditors6.886.886.888.5046.00
Current owed to participating10.00964.28
Short-term deferred tax liabilities21.92136.31178.2645.16
Other non-interest bearing current liabilities2 128.552 981.150.570.17
Current liabilities total2 157.342 988.02153.75186.761 055.61
Balance sheet total (liabilities)1 432.822 245.494 545.115 239.304 399.94
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