SMSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41893923
Jørgen Kroghs Vej 56, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-38.34327.45- 137.45
Total depreciation-17.95-23.64
EBIT-38.34309.50- 161.09
Other financial income2.107.68
Other financial expenses-4.79-94.13-65.12
Net income from associates (fin.)-40.00
Pre-tax profit-43.12177.47- 218.53
Income taxes-48.2345.80
Net earnings-43.12129.23- 172.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 762.231 248.041 241.89
Machinery and equipment50.0066.2548.75
Tangible assets total1 812.231 314.281 290.64
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.573.02
Current owed by particip. interest comp.255.24
Current other receivables40.0020.00
Current deferred tax assets45.35
Short term receivables total40.00893.61
Balance sheet total (assets)1 852.231 314.282 204.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-43.1286.11
Profit of the financial year-43.12129.23- 172.73
Shareholders equity total-3.12126.11-46.62
Provisions0.45
Non-current liabilities total
Current loans from credit institutions847.853.551 025.38
Current trade creditors7.507.5012.50
Current owed to participating1 000.001 091.771 165.21
Current owed to group member37.12
Short-term deferred tax liabilities47.7847.78
Current liabilities total1 855.351 187.722 250.87
Balance sheet total (liabilities)1 852.231 314.282 204.25
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