SMETANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072253
Erritsø Møllebanke 10, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -7.09 | -1.32 | -11.27 | -21.09 |
| Employee benefit expenses | - 211.20 | ||||
| Total depreciation | -5.01 | ||||
| EBIT | -0.75 | -7.09 | -1.32 | -11.27 | - 237.30 |
| Other financial income | 81.06 | 391.84 | 1 122.85 | 404.19 | |
| Other financial expenses | -7.00 | -1.28 | -3.14 | -11.11 | -2 369.40 |
| Net income from associates (fin.) | 4 492.68 | 3 229.27 | 3 492.01 | 3 687.74 | 2 928.85 |
| Pre-tax profit | 4 484.93 | 3 301.95 | 3 879.40 | 4 788.22 | 726.34 |
| Income taxes | -66.33 | - 243.74 | |||
| Net earnings | 4 484.93 | 3 301.95 | 3 813.07 | 4 544.48 | 726.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 501.84 | ||||
| Tangible assets total | 2 501.84 | ||||
| Participating interests | 11 475.23 | 10 340.71 | 10 030.13 | 13 796.90 | 13 134.70 |
| Investments total | 11 475.23 | 10 340.71 | 10 030.13 | 13 796.90 | 13 134.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 313.02 | 325.51 | ||
| Current deferred tax assets | 3.93 | 3.93 | 8.42 | ||
| Short term receivables total | 3.93 | 1 203.93 | 313.02 | 333.93 | |
| Other current investments | 1 507.68 | 1 933.47 | 4 326.14 | ||
| Cash and bank deposits | 914.79 | 54.27 | 3 071.37 | 287.10 | |
| Cash and cash equivalents | 914.79 | 1 561.95 | 5 004.84 | 4 613.24 | |
| Balance sheet total (assets) | 11 475.23 | 11 259.43 | 12 796.02 | 19 114.76 | 20 583.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 400.00 | 1 000.00 |
| Other reserves | 5 785.15 | 4 650.64 | 3 626.72 | 5 545.33 | 5 184.72 |
| Retained earnings | -1 704.55 | 2 770.24 | 3 725.89 | 8 260.79 | 11 761.12 |
| Profit of the financial year | 4 484.93 | 3 301.95 | 3 813.07 | 4 544.48 | 726.34 |
| Shareholders equity total | 8 728.54 | 10 887.23 | 12 715.68 | 18 800.60 | 18 722.18 |
| Non-current deferred tax liabilities | 235.24 | ||||
| Non-current liabilities total | 235.24 | ||||
| Current loans from credit institutions | 1 498.18 | ||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current owed to participating | 364.57 | 371.57 | 11.97 | 11.97 | 11.97 |
| Short-term deferred tax liabilities | 66.33 | 66.33 | 235.24 | ||
| Other non-interest bearing current liabilities | 2 382.12 | 0.01 | 1.42 | 115.51 | |
| Current liabilities total | 2 746.69 | 372.20 | 80.34 | 78.92 | 1 861.52 |
| Balance sheet total (liabilities) | 11 475.23 | 11 259.43 | 12 796.02 | 19 114.76 | 20 583.70 |
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