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S M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767393
Virkevangen 28, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -17.00 | -16.44 | ||
| Gross profit | -10.69 | -10.69 | -14.00 | -17.00 | -16.44 |
| EBIT | -10.69 | -10.69 | -14.00 | -17.00 | -16.44 |
| Other financial income | 15.36 | 18.37 | 19.00 | 19.00 | 10.48 |
| Other financial expenses | -8.41 | -11.00 | -3.00 | -0.17 | |
| Net income from associates (fin.) | - 110.56 | -36.28 | 280.00 | 303.00 | 158.09 |
| Pre-tax profit | - 114.30 | -39.60 | 285.00 | 302.00 | 151.95 |
| Income taxes | 0.83 | -8.40 | 8.73 | ||
| Net earnings | - 113.47 | -48.00 | 285.00 | 302.00 | 160.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.49 | 88.21 | 368.00 | 670.00 | 828.38 |
| Investments total | 124.49 | 88.21 | 368.00 | 670.00 | 828.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.53 | 468.73 | 488.00 | 504.00 | 14.36 |
| Current deferred tax assets | 33.40 | 6.00 | 18.59 | ||
| Short term receivables total | 483.93 | 474.73 | 488.00 | 504.00 | 32.95 |
| Cash and bank deposits | 869.38 | 753.87 | 631.00 | 497.00 | 858.68 |
| Cash and cash equivalents | 869.38 | 753.87 | 631.00 | 497.00 | 858.68 |
| Balance sheet total (assets) | 1 477.80 | 1 316.80 | 1 487.00 | 1 671.00 | 1 720.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 243.00 | 545.00 | 703.38 | ||
| Retained earnings | 1 344.27 | 1 116.40 | 707.00 | 568.00 | 577.05 |
| Profit of the financial year | - 113.47 | -48.00 | 285.00 | 302.00 | 160.69 |
| Shareholders equity total | 1 468.80 | 1 307.80 | 1 478.00 | 1 662.00 | 1 701.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 18.90 |
| Balance sheet total (liabilities) | 1 477.80 | 1 316.80 | 1 487.00 | 1 671.00 | 1 720.01 |
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