SMETANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072253
Erritsø Møllebanke 10, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -0.75 | -7.09 | -1.32 | -11.27 |
| EBIT | -0.63 | -0.75 | -7.09 | -1.32 | -11.27 |
| Other financial income | 81.06 | 391.84 | 1 122.85 | ||
| Other financial expenses | -18.67 | -7.00 | -1.28 | -3.14 | -11.11 |
| Net income from associates (fin.) | 1 940.36 | 4 492.68 | 3 229.27 | 3 492.01 | 3 687.74 |
| Pre-tax profit | 1 921.07 | 4 484.93 | 3 301.95 | 3 879.40 | 4 788.22 |
| Income taxes | -66.33 | - 243.74 | |||
| Net earnings | 1 921.07 | 4 484.93 | 3 301.95 | 3 813.07 | 4 544.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 601.06 | 11 475.23 | 10 340.71 | 10 030.13 | 13 796.90 |
| Investments total | 4 601.06 | 11 475.23 | 10 340.71 | 10 030.13 | 13 796.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 313.02 | |||
| Current deferred tax assets | 3.93 | 3.93 | |||
| Short term receivables total | 3.93 | 1 203.93 | 313.02 | ||
| Other current investments | 1 507.68 | 1 933.47 | |||
| Cash and bank deposits | 914.79 | 54.27 | 3 071.37 | ||
| Cash and cash equivalents | 914.79 | 1 561.95 | 5 004.84 | ||
| Balance sheet total (assets) | 4 601.06 | 11 475.23 | 11 259.43 | 12 796.02 | 19 114.76 |
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 | 113.00 | 114.40 | 1 500.00 | 400.00 |
| Other reserves | 3 197.35 | 5 785.15 | 4 650.64 | 3 626.72 | 5 545.33 |
| Retained earnings | - 924.81 | -1 704.55 | 2 770.24 | 3 725.89 | 8 260.79 |
| Profit of the financial year | 1 921.07 | 4 484.93 | 3 301.95 | 3 813.07 | 4 544.48 |
| Shareholders equity total | 4 354.21 | 8 728.54 | 10 887.23 | 12 715.68 | 18 800.60 |
| Non-current deferred tax liabilities | 235.24 | ||||
| Non-current liabilities total | 235.24 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | ||
| Current owed to participating | 246.34 | 364.57 | 371.57 | 11.97 | 11.97 |
| Short-term deferred tax liabilities | 66.33 | 66.33 | |||
| Other non-interest bearing current liabilities | 0.51 | 2 382.12 | 0.01 | 1.42 | |
| Current liabilities total | 246.85 | 2 746.69 | 372.20 | 80.34 | 78.92 |
| Balance sheet total (liabilities) | 4 601.06 | 11 475.23 | 11 259.43 | 12 796.02 | 19 114.76 |
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