SMHTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098973
Sunekær 9, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -4.38 | -5.83 | -5.33 |
| EBIT | -4.25 | -4.25 | -4.38 | -5.83 | -5.33 |
| Other financial income | 136.76 | 113.51 | |||
| Other financial expenses | -0.68 | -6.93 | -1.70 | ||
| Net income from associates (fin.) | 1 489.70 | 1 715.89 | 2 406.95 | 30 787.76 | 1 173.85 |
| Pre-tax profit | 1 485.45 | 1 710.96 | 2 395.65 | 30 918.69 | 1 280.33 |
| Income taxes | -22.11 | -23.78 | |||
| Net earnings | 1 485.45 | 1 710.96 | 2 395.65 | 30 896.58 | 1 256.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 485.80 | 3 548.63 | 4 322.92 | 35 110.68 | 36 284.53 |
| Investments total | 2 485.80 | 3 548.63 | 4 322.92 | 35 110.68 | 36 284.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 1.72 | |||
| Current other receivables | 3 400.00 | 3 840.00 | 10.00 | ||
| Current deferred tax assets | 26.22 | ||||
| Short term receivables total | 3 400.00 | 3 840.00 | 2.30 | 37.94 | |
| Other current investments | 1 041.67 | 1 041.67 | |||
| Cash and bank deposits | 19.53 | 9.19 | 5 354.98 | 4 235.12 | 4 037.84 |
| Cash and cash equivalents | 19.53 | 9.19 | 5 354.98 | 5 276.79 | 5 079.51 |
| Balance sheet total (assets) | 5 905.32 | 7 397.81 | 9 677.91 | 40 389.77 | 41 401.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.14 | 115.56 | 223.03 | 222.22 | 571.72 |
| Other reserves | 2 445.80 | 3 508.63 | 4 283.05 | 35 070.81 | 36 244.66 |
| Retained earnings | 1 701.85 | 2 008.92 | 2 722.42 | -25 891.91 | 3 259.11 |
| Profit of the financial year | 1 485.45 | 1 710.96 | 2 395.65 | 30 896.58 | 1 256.55 |
| Shareholders equity total | 5 797.24 | 7 394.06 | 9 674.16 | 40 347.71 | 41 382.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.50 | 4.50 |
| Current owed to participating | 15.45 | 15.45 | |||
| Short-term deferred tax liabilities | 22.11 | ||||
| Other non-interest bearing current liabilities | 104.33 | ||||
| Current liabilities total | 108.08 | 3.75 | 3.75 | 42.06 | 19.95 |
| Balance sheet total (liabilities) | 5 905.32 | 7 397.81 | 9 677.91 | 40 389.77 | 41 401.99 |
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