SMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10162513
Storegade 59, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -6.25 | -6.25 | -7.00 | -7.00 |
| EBIT | -13.63 | -6.25 | -6.25 | -7.00 | -7.00 |
| Other financial income | 17.45 | 18.04 | 18.76 | 19.28 | 24.20 |
| Other financial expenses | -12.74 | -13.33 | -13.81 | -14.35 | -14.92 |
| Net income from associates (fin.) | 54.53 | 24.56 | 48.13 | 267.15 | 402.45 |
| Pre-tax profit | 45.62 | 23.02 | 46.82 | 265.09 | 404.74 |
| Income taxes | 1.96 | 0.34 | 0.29 | 0.46 | 11.29 |
| Net earnings | 47.58 | 23.36 | 47.11 | 265.54 | 416.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.28 | 68.36 | 151.55 | 327.63 | |
| Participating interests | 159.76 | 184.32 | 221.37 | 405.34 | 431.71 |
| Investments total | 159.76 | 241.60 | 289.73 | 556.88 | 759.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.94 | 468.97 | 487.73 | 500.01 | 526.42 |
| Current owed by particip. interest comp. | 204.33 | ||||
| Current deferred tax assets | 3.40 | 3.74 | 4.03 | 13.53 | 59.69 |
| Short term receivables total | 454.34 | 472.72 | 491.76 | 513.55 | 790.43 |
| Cash and bank deposits | 14.04 | 7.73 | 1.45 | 1.44 | 1.44 |
| Cash and cash equivalents | 14.04 | 7.73 | 1.45 | 1.44 | 1.44 |
| Balance sheet total (assets) | 628.15 | 722.04 | 782.94 | 1 071.86 | 1 551.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 159.76 | 54.10 | 102.23 | 369.38 | 571.84 |
| Retained earnings | -43.09 | 167.42 | 142.65 | -77.39 | - 136.31 |
| Profit of the financial year | 47.58 | 23.36 | 47.11 | 265.54 | 416.03 |
| Shareholders equity total | 289.24 | 369.88 | 416.99 | 682.53 | 1 098.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 331.41 | 344.67 | 358.45 | 372.79 | 387.71 |
| Short-term deferred tax liabilities | 9.04 | 57.44 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 338.91 | 352.17 | 365.95 | 389.33 | 452.65 |
| Balance sheet total (liabilities) | 628.15 | 722.04 | 782.94 | 1 071.86 | 1 551.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.