SMALLSTUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32666744
Irma Pedersens Gade 206, 8000 Aarhus C
smallstuff@smallstuff.dk
tel: 30899930
www.smallstuff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.70 | 79.46 | 127.88 | 130.31 |
| Total depreciation | -48.94 | -49.09 | -49.09 | ||
| EBIT | -7.50 | -7.70 | 30.52 | 78.79 | 81.22 |
| Other financial income | 102.81 | 139.84 | 42.58 | 80.06 | 85.90 |
| Other financial expenses | -21.50 | -64.32 | - 104.74 | -5.72 | -7.61 |
| Net income from associates (fin.) | 1 098.97 | 486.14 | - 426.24 | 529.15 | 138.61 |
| Pre-tax profit | 1 172.77 | 553.96 | - 457.88 | 682.28 | 298.12 |
| Income taxes | -19.07 | -17.61 | 6.35 | -33.73 | -35.63 |
| Net earnings | 1 153.70 | 536.35 | - 451.53 | 648.54 | 262.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 248.30 | 3 199.21 | 3 150.13 | ||
| Advance payments and construction in progress | 3 275.00 | ||||
| Tangible assets total | 3 275.00 | 3 248.30 | 3 199.21 | 3 150.13 | |
| Holdings in group member companies | 7 131.14 | 6 617.27 | 6 191.03 | 6 720.18 | 6 858.78 |
| Investments total | 7 131.14 | 6 617.27 | 6 191.03 | 6 720.18 | 6 858.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 843.34 | 593.22 | 645.55 | 623.32 | 741.15 |
| Current other receivables | 0.58 | 0.00 | |||
| Current deferred tax assets | 311.94 | 140.84 | 119.37 | 36.90 | 54.23 |
| Short term receivables total | 2 155.28 | 734.06 | 765.51 | 660.23 | 795.38 |
| Other current investments | 1 133.19 | 666.91 | 573.67 | 624.47 | 676.68 |
| Cash and bank deposits | 661.02 | 63.44 | 40.79 | 218.15 | 196.50 |
| Cash and cash equivalents | 1 794.21 | 730.35 | 614.47 | 842.62 | 873.17 |
| Balance sheet total (assets) | 11 080.63 | 11 356.68 | 10 819.30 | 11 422.24 | 11 677.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 881.14 | 4 367.27 | 3 941.03 | 4 470.17 | 4 608.78 |
| Retained earnings | 4 619.89 | 6 230.26 | 7 133.95 | 6 092.28 | 6 534.72 |
| Profit of the financial year | 1 153.70 | 536.35 | - 451.53 | 648.54 | 262.49 |
| Shareholders equity total | 10 836.23 | 11 316.08 | 10 807.35 | 11 397.00 | 11 598.49 |
| Provisions | 10.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 236.90 | 33.09 | 4.45 | 17.74 | |
| Other non-interest bearing current liabilities | 0.00 | 60.64 | |||
| Current liabilities total | 244.40 | 40.60 | 11.95 | 25.24 | 68.14 |
| Balance sheet total (liabilities) | 11 080.63 | 11 356.68 | 10 819.30 | 11 422.24 | 11 677.46 |
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