SMI-MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26754569
Gl Strandvej 292, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -11.25 | -11.34 | -12.04 | -12.22 |
| EBIT | -11.34 | -11.25 | -11.34 | -12.04 | -12.22 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -30.19 | -32.13 | -32.78 | -34.78 | -39.91 |
| Net income from associates (fin.) | 115.31 | - 313.90 | 27.74 | 404.88 | 179.19 |
| Pre-tax profit | 73.78 | - 357.23 | -16.38 | 358.06 | 127.07 |
| Income taxes | 9.10 | 9.50 | -36.70 | 31.99 | 35.90 |
| Net earnings | 82.88 | - 347.73 | -53.08 | 390.04 | 162.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.30 | 649.40 | 677.14 | 1 082.02 | 1 261.21 |
| Investments total | 963.30 | 649.40 | 677.14 | 1 082.02 | 1 261.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.20 | 36.70 | 31.99 | 53.86 | |
| Short term receivables total | 27.20 | 36.70 | 31.99 | 53.86 | |
| Cash and bank deposits | 10.04 | 3.61 | 8.64 | 6.54 | 0.40 |
| Cash and cash equivalents | 10.04 | 3.61 | 8.64 | 6.54 | 0.40 |
| Balance sheet total (assets) | 1 000.54 | 689.71 | 685.78 | 1 120.55 | 1 315.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | |||
| Retained earnings | 1.14 | 84.03 | - 263.71 | - 386.78 | -96.74 |
| Profit of the financial year | 82.88 | - 347.73 | -53.08 | 390.04 | 162.97 |
| Shareholders equity total | 209.03 | - 138.71 | - 191.78 | 198.26 | 291.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to group member | 782.14 | 819.05 | 868.19 | 912.92 | 995.53 |
| Short-term deferred tax liabilities | 19.33 | ||||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 791.51 | 828.42 | 877.57 | 922.29 | 1 024.24 |
| Balance sheet total (liabilities) | 1 000.54 | 689.71 | 685.78 | 1 120.55 | 1 315.47 |
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