SMV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35143270
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
tel: 40119000

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 262.67-52.39
EBIT- 262.67-52.39
Other financial income1.283.02
Other financial expenses- 355.33- 208.43
Net income from associates (fin.)20 845.20
Pre-tax profit20 228.47- 257.80
Income taxes96.2955.57
Net earnings20 324.77- 202.23

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38 720.0038 720.00
Investments total38 720.0038 720.00
Long term receivables total
Inventories total
Current deferred tax assets96.29903.29
Short term receivables total96.29903.29
Cash and bank deposits570.97472.58
Cash and cash equivalents570.97472.58
Balance sheet total (assets)39 387.2640 095.87

Equity and liabilities (kDKK)

2022
2023
Share capital4 500.004 500.00
Retained earnings11 835.2332 160.00
Profit of the financial year20 324.77- 202.23
Shareholders equity total36 660.0036 457.77
Non-current owed to group member1 520.001 520.00
Non-current deferred tax liabilities480.00480.00
Non-current liabilities total2 000.002 000.00
Current loans from credit institutions401.01472.90
Current trade creditors174.9730.00
Current owed to participating151.28287.47
Short-term deferred tax liabilities847.73
Current liabilities total727.261 638.10
Balance sheet total (liabilities)39 387.2640 095.87
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