SML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29320020
Weidekampsgade 35, 2300 København S
melsings@gmail.com
tel: 41883000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.24 | -24.79 | -26.95 | -19.30 | -11.77 |
| EBIT | -53.24 | -24.79 | -26.95 | -19.30 | -11.77 |
| Other financial income | 1 145.34 | 3 368.93 | 498.01 | 288.94 | 21.21 |
| Other financial expenses | - 379.75 | - 892.12 | -4 323.86 | -1 484.33 | -1 409.87 |
| Reduction non-current investment assets | -58.38 | - 267.45 | -7.83 | ||
| Income from other inv. held as non-curr. assets | 17.93 | -0.42 | |||
| Pre-tax profit | 730.29 | 2 393.22 | -3 852.80 | -1 482.15 | -1 408.26 |
| Income taxes | - 231.90 | - 520.54 | -0.02 | -0.03 | |
| Net earnings | 498.39 | 1 872.68 | -3 852.80 | -1 482.16 | -1 408.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 55.63 | ||||
| Non-current loans receivable | 27.77 | 27.36 | 25.29 | ||
| Long term receivables total | 83.40 | 27.36 | 25.29 | ||
| Inventories total | |||||
| Current deferred tax assets | 114.67 | 93.00 | 52.57 | ||
| Short term receivables total | 114.67 | 93.00 | 52.57 | ||
| Other current investments | 11 500.28 | 10 372.06 | 5 837.67 | 4 265.93 | 2 888.85 |
| Cash and bank deposits | 187.59 | 80.19 | 129.60 | 132.58 | |
| Cash and cash equivalents | 11 687.88 | 10 452.24 | 5 837.67 | 4 395.53 | 3 021.43 |
| Balance sheet total (assets) | 11 771.28 | 10 479.60 | 5 977.63 | 4 488.53 | 3 074.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 769.58 | 7 610.77 | 9 424.55 | 5 510.76 | 3 961.10 |
| Profit of the financial year | 498.39 | 1 872.68 | -3 852.80 | -1 482.16 | -1 408.28 |
| Shareholders equity total | 11 449.47 | 9 665.65 | 5 755.66 | 4 214.60 | 2 745.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Short-term deferred tax liabilities | 196.33 | 404.48 | |||
| Other non-interest bearing current liabilities | 125.48 | 409.46 | 221.71 | 273.93 | 328.69 |
| Current liabilities total | 321.81 | 813.94 | 221.97 | 273.93 | 328.69 |
| Balance sheet total (liabilities) | 11 771.28 | 10 479.60 | 5 977.63 | 4 488.53 | 3 074.00 |
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