SPECIAL MASKINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34484481
Løkkeby Strandvej 10, 5900 Rudkøbing
mail@special-maskiner.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.25 | -9.25 | -8.89 | -9.13 |
| EBIT | -7.50 | -9.25 | -9.25 | -8.89 | -9.13 |
| Other financial expenses | -6.91 | -7.59 | -5.57 | -15.26 | -15.97 |
| Net income from associates (fin.) | 464.47 | 704.84 | 1 195.79 | 869.51 | 540.59 |
| Pre-tax profit | 450.07 | 688.00 | 1 180.96 | 845.36 | 515.49 |
| Income taxes | 3.17 | 3.71 | 3.25 | 5.24 | 4.20 |
| Net earnings | 453.24 | 691.71 | 1 184.21 | 850.60 | 519.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 362.77 | 1 817.62 | 2 663.40 | 3 182.91 | 3 323.50 |
| Investments total | 1 362.77 | 1 817.62 | 2 663.40 | 3 182.91 | 3 323.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 149.38 | 171.82 | 353.61 | 268.73 | 166.43 |
| Short term receivables total | 149.38 | 171.82 | 353.61 | 268.73 | 166.43 |
| Cash and bank deposits | 7.60 | 7.05 | 6.51 | 6.45 | 6.45 |
| Cash and cash equivalents | 7.60 | 7.05 | 6.51 | 6.45 | 6.45 |
| Balance sheet total (assets) | 1 519.76 | 1 996.49 | 3 023.52 | 3 458.09 | 3 496.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 750.00 | 117.80 | 122.00 |
| Other reserves | 552.50 | 910.89 | 1 745.11 | 2 195.71 | 2 311.20 |
| Retained earnings | - 258.15 | - 276.31 | -1 168.81 | - 553.00 | 60.11 |
| Profit of the financial year | 453.24 | 691.71 | 1 184.21 | 850.60 | 519.69 |
| Shareholders equity total | 938.19 | 1 519.29 | 2 590.51 | 2 691.11 | 3 093.00 |
| Non-current owed to group member | 483.11 | 411.58 | 425.16 | 627.00 | 343.65 |
| Non-current liabilities total | 483.11 | 411.58 | 425.16 | 627.00 | 343.65 |
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 92.21 | 58.12 | 0.35 | 132.49 | 52.23 |
| Current liabilities total | 98.46 | 65.62 | 7.85 | 139.99 | 59.73 |
| Balance sheet total (liabilities) | 1 519.76 | 1 996.49 | 3 023.52 | 3 458.09 | 3 496.38 |
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