Smalle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37315141
Vindelevvej 86, Nyborg 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -6.66 | -5.60 | -5.97 | -6.23 |
| EBIT | -5.42 | -6.66 | -5.60 | -5.97 | -6.23 |
| Other financial income | -0.01 | 0.16 | |||
| Other financial expenses | -0.33 | -2.83 | -4.17 | -0.24 | -3.25 |
| Net income from associates (fin.) | -2 281.09 | 1 110.00 | 494.62 | - 442.63 | -1 020.17 |
| Pre-tax profit | -2 286.84 | 1 100.52 | 484.85 | - 448.86 | -1 029.50 |
| Income taxes | 0.10 | 0.19 | |||
| Net earnings | -2 286.84 | 1 100.63 | 484.85 | - 448.86 | -1 029.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 415.37 | 3 525.37 | 4 019.99 | 3 227.36 | 2 207.18 |
| Investments total | 2 415.37 | 3 525.37 | 4 019.99 | 3 227.36 | 2 207.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.39 | 31.39 | 46.35 | 47.33 | 24.82 |
| Short term receivables total | 76.39 | 31.39 | 46.35 | 47.33 | 24.82 |
| Cash and bank deposits | 0.58 | 20.93 | 38.97 | 49.49 | 45.90 |
| Cash and cash equivalents | 0.58 | 20.93 | 38.97 | 49.49 | 45.90 |
| Balance sheet total (assets) | 2 492.34 | 3 577.70 | 4 105.32 | 3 324.18 | 2 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 500.00 | ||
| Other reserves | -54.89 | ||||
| Retained earnings | 4 636.17 | 2 349.32 | 3 164.44 | 3 589.60 | 2 640.74 |
| Profit of the financial year | -2 286.84 | 1 100.63 | 484.85 | - 448.86 | -1 029.31 |
| Shareholders equity total | 2 399.32 | 3 499.95 | 3 871.80 | 3 308.54 | 2 161.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current owed to group member | 70.07 | 73.12 | 204.36 | 11.01 | 111.85 |
| Short-term deferred tax liabilities | 19.19 | ||||
| Other non-interest bearing current liabilities | 24.53 | ||||
| Current liabilities total | 93.02 | 77.75 | 233.52 | 15.63 | 116.48 |
| Balance sheet total (liabilities) | 2 492.34 | 3 577.70 | 4 105.32 | 3 324.18 | 2 277.91 |
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