SMV Partnerinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39807246
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.51 | 1 156.24 | 141.23 | 133.54 | 836.12 |
| Employee benefit expenses | - 349.08 | - 669.79 | - 176.97 | - 406.01 | - 779.81 |
| EBIT | 92.43 | 486.45 | -35.75 | - 272.47 | 56.31 |
| Other financial income | 0.18 | 0.45 | |||
| Other financial expenses | -3.89 | -4.22 | -2.73 | -2.87 | -6.47 |
| Pre-tax profit | 88.54 | 482.23 | -38.47 | - 275.16 | 50.29 |
| Income taxes | -20.15 | - 106.48 | |||
| Net earnings | 68.38 | 375.75 | -38.47 | - 275.16 | 50.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 87.75 | 79.38 | ||
| Current amounts owed by group member comp. | 3.13 | 45.78 | |||
| Current other receivables | 0.91 | 13.29 | 40.24 | 3.24 | 3.28 |
| Short term receivables total | 56.04 | 146.82 | 40.24 | 3.24 | 82.66 |
| Cash and bank deposits | 222.81 | 735.33 | 309.97 | 85.33 | 271.33 |
| Cash and cash equivalents | 222.81 | 735.33 | 309.97 | 85.33 | 271.33 |
| Balance sheet total (assets) | 278.85 | 882.15 | 350.20 | 88.57 | 364.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 300.00 | |||
| Retained earnings | -27.66 | - 259.28 | 116.46 | 77.99 | - 197.17 |
| Profit of the financial year | 68.38 | 375.75 | -38.47 | - 275.16 | 50.29 |
| Shareholders equity total | 150.72 | 466.46 | 127.99 | - 147.17 | -96.88 |
| Non-current other liabilities | 60.60 | 87.83 | 88.03 | ||
| Non-current liabilities total | 60.60 | 87.83 | 88.03 | ||
| Advances received | 9.79 | 4.85 | 9.75 | ||
| Current trade creditors | 5.54 | ||||
| Current owed to participating | 4.88 | 5.36 | 7.70 | 27.09 | 47.32 |
| Current owed to group member | 60.70 | 63.16 | 183.07 | ||
| Short-term deferred tax liabilities | 20.17 | 106.48 | |||
| Other non-interest bearing current liabilities | 103.07 | 303.85 | 77.88 | 52.80 | 133.19 |
| Current liabilities total | 128.13 | 415.69 | 161.61 | 147.91 | 373.33 |
| Balance sheet total (liabilities) | 278.85 | 882.15 | 350.20 | 88.57 | 364.49 |
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