SMVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40873562
Silstrupvej 17, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.13 | -5.00 | -5.00 | -5.00 |
| Other financial income | 710.62 | 1 374.52 | 4 160.00 | 1 466.15 | 130.16 |
| Other financial expenses | -58.34 | -41.61 | -4 178.84 | -9.52 | -13.27 |
| Reduction non-current investment assets | - 168.11 | ||||
| Pre-tax profit | 647.28 | 1 327.79 | -23.85 | 1 451.63 | -56.21 |
| Income taxes | 13.93 | 10.28 | 5.25 | 2.60 | 3.98 |
| Net earnings | 661.22 | 1 338.07 | -18.60 | 1 454.23 | -52.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 245.00 | 81.89 | ||
| Investments total | 100.00 | 245.00 | 81.89 | ||
| Non-current loans receivable | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Long term receivables total | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.49 | ||||
| Current other receivables | 2.85 | ||||
| Current deferred tax assets | 13.93 | 24.22 | 15.53 | 7.84 | 11.83 |
| Short term receivables total | 13.93 | 24.22 | 15.53 | 233.33 | 14.68 |
| Cash and bank deposits | 85.13 | 149.32 | 4.23 | 228.85 | |
| Cash and cash equivalents | 85.13 | 149.32 | 4.23 | 228.85 | |
| Balance sheet total (assets) | 5 888.14 | 5 983.55 | 1 979.06 | 3 400.20 | 3 243.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 437.62 | 1 661.28 | 1 524.89 | 2 857.12 |
| Profit of the financial year | 661.22 | 1 338.07 | -18.60 | 1 454.23 | -52.23 |
| Shareholders equity total | 701.22 | 1 928.68 | 1 797.09 | 3 136.92 | 2 966.89 |
| Non-current owed to group member | 4 216.02 | 3 156.47 | |||
| Non-current liabilities total | 4 216.02 | 3 156.47 | |||
| Current loans from credit institutions | 965.90 | 812.00 | |||
| Current owed to participating | 81.40 | ||||
| Current owed to group member | 11.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 170.35 | 263.28 | 276.17 |
| Current liabilities total | 970.90 | 898.40 | 181.97 | 263.28 | 276.17 |
| Balance sheet total (liabilities) | 5 888.14 | 5 983.55 | 1 979.06 | 3 400.20 | 3 243.06 |
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