SME-TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25780485
Kasted Tværvej 24, Kasted 8200 Aarhus N
lars@rutec.dk
tel: 86178079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -11.86 | -10.23 | -64.75 | -73.89 |
| EBIT | -8.78 | -11.86 | -10.23 | -64.75 | -73.89 |
| Other financial income | 17.15 | 71.89 | 4 053.23 | 1 498.19 | 2 105.16 |
| Other financial expenses | -16.28 | -56.32 | - 134.32 | - 151.37 | - 471.40 |
| Reduction non-current investment assets | -9.32 | ||||
| Net income from associates (fin.) | 205.22 | - 407.60 | 959.96 | -12.28 | 25.25 |
| Pre-tax profit | 197.31 | - 403.89 | 4 868.64 | 1 260.48 | 1 585.11 |
| Income taxes | 0.04 | 0.01 | -1.38 | - 222.95 | - 348.30 |
| Net earnings | 197.35 | - 403.89 | 4 867.26 | 1 037.53 | 1 236.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.30 | 50.00 | |||
| Participating interests | 2 337.54 | 1 929.93 | 1 163.35 | 266.45 | |
| Investments total | 2 337.54 | 1 929.93 | 1 163.35 | 291.75 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.98 | 298.90 | 298.38 | 208.98 | |
| Current owed by particip. interest comp. | 1 594.15 | 1 477.01 | |||
| Current deferred tax assets | 6.00 | 38.00 | 4.66 | 11.27 | |
| Short term receivables total | 1 600.15 | 1 649.99 | 303.56 | 298.38 | 220.25 |
| Other current investments | 985.42 | 993.59 | 9 744.79 | 11 394.71 | |
| Cash and bank deposits | 2 203.08 | 1 058.63 | 7 917.70 | 692.99 | 291.92 |
| Cash and cash equivalents | 2 203.08 | 2 044.05 | 8 911.28 | 10 437.78 | 11 686.63 |
| Balance sheet total (assets) | 6 140.77 | 5 623.97 | 10 378.19 | 11 027.91 | 11 956.87 |
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 | 617.80 | 422.00 | 500.00 |
| Retained earnings | 5 700.92 | 5 783.87 | 4 762.18 | 9 207.44 | 9 744.97 |
| Profit of the financial year | 197.35 | - 403.89 | 4 867.26 | 1 037.53 | 1 236.81 |
| Shareholders equity total | 6 136.27 | 5 619.38 | 10 372.24 | 10 791.97 | 11 606.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.26 | ||||
| Short-term deferred tax liabilities | 1.45 | 228.17 | 345.59 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.59 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.59 | 5.95 | 235.94 | 350.09 |
| Balance sheet total (liabilities) | 6 140.77 | 5 623.97 | 10 378.19 | 11 027.91 | 11 956.87 |
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