S.M.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992920
Jan Timanns Plads 7 A, 2791 Dragør
ns@dolphin.ag
tel: 26282919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.09 | -6.48 | 260.49 | 342.55 | 562.68 |
| Employee benefit expenses | - 445.00 | - 497.00 | - 475.31 | - 619.09 | - 630.12 |
| EBIT | - 440.90 | - 503.48 | - 214.82 | - 276.54 | -67.44 |
| Other financial income | 58.35 | 122.93 | 353.03 | 34.87 | 154.96 |
| Other financial expenses | -1.98 | -16.48 | -82.28 | - 281.44 | -4.44 |
| Income from other inv. held as non-curr. assets | 366.04 | ||||
| Net income from associates (fin.) | 19.70 | ||||
| Pre-tax profit | - 423.71 | - 447.62 | 55.92 | - 523.11 | 449.12 |
| Income taxes | -30.01 | ||||
| Net earnings | - 423.71 | - 447.62 | 25.91 | - 523.11 | 449.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.77 | 60.77 | 60.77 | ||
| Investments total | 88.34 | 88.34 | 88.34 | ||
| Non-current other receivables | 2 509.82 | 2 503.94 | 2 503.94 | 2 503.94 | 2 503.94 |
| Long term receivables total | 2 509.82 | 2 503.94 | 2 503.94 | 2 503.94 | 2 503.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.72 | ||||
| Current other receivables | 704.58 | 684.81 | 629.65 | 620.51 | 616.35 |
| Current deferred tax assets | 2.22 | 2.28 | |||
| Short term receivables total | 704.58 | 684.81 | 629.65 | 667.44 | 618.63 |
| Other current investments | 550.03 | 896.38 | 569.67 | 633.79 | |
| Cash and bank deposits | 2 506.70 | 1 359.57 | 920.71 | 561.78 | 790.72 |
| Cash and cash equivalents | 2 506.70 | 1 909.59 | 1 817.09 | 1 131.44 | 1 424.52 |
| Balance sheet total (assets) | 5 721.10 | 5 098.34 | 5 039.03 | 4 391.17 | 4 635.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 5 701.95 | 5 165.24 | 4 683.56 | 4 591.77 | 3 985.15 |
| Profit of the financial year | - 423.71 | - 447.62 | 25.91 | - 523.11 | 449.12 |
| Shareholders equity total | 5 513.84 | 4 955.62 | 4 948.87 | 4 311.46 | 4 559.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Current owed to participating | 22.32 | 22.32 | 23.21 | ||
| Other non-interest bearing current liabilities | 207.26 | 142.72 | 40.84 | 30.39 | 25.94 |
| Current liabilities total | 207.26 | 142.72 | 90.16 | 79.71 | 76.15 |
| Balance sheet total (liabilities) | 5 721.10 | 5 098.34 | 5 039.03 | 4 391.17 | 4 635.42 |
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