SMO HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29516138
Industrivej 21, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -3.36 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -3.36 |
| Other financial income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reduction non-current investment assets | 95.00 | ||||
| Net income from associates (fin.) | 113.00 | 114.50 | 250.00 | ||
| Pre-tax profit | 4.75 | 99.75 | 117.75 | 119.25 | 252.63 |
| Net earnings | 4.75 | 99.75 | 117.75 | 119.25 | 252.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 145.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.82 | 54.82 | 60.82 | 65.67 | 189.30 |
| Short term receivables total | 48.82 | 54.82 | 60.82 | 65.67 | 189.30 |
| Cash and bank deposits | 11.21 | ||||
| Cash and cash equivalents | 11.21 | ||||
| Balance sheet total (assets) | 193.82 | 294.82 | 300.82 | 305.67 | 440.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 53.79 | -54.46 | -69.11 | -69.16 | -71.91 |
| Profit of the financial year | 4.75 | 99.75 | 117.75 | 119.25 | 252.63 |
| Shareholders equity total | 183.54 | 283.29 | 288.04 | 292.89 | 427.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 8.29 | 9.54 | 10.79 | 10.79 | 10.79 |
| Current liabilities total | 10.29 | 11.54 | 12.79 | 12.79 | 12.79 |
| Balance sheet total (liabilities) | 193.82 | 294.82 | 300.82 | 305.67 | 440.51 |
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