SM - Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36725494
Læsøgade 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.47 | -10.95 | -33.01 | -17.92 |
| EBIT | -3.13 | -5.47 | -10.95 | -33.01 | -17.92 |
| Other financial income | 7.51 | 428.28 | 121.29 | 256.46 | |
| Other financial expenses | -0.17 | -5.26 | -76.31 | - 501.87 | -0.90 |
| Net income from associates (fin.) | 386.54 | 327.61 | 141.40 | ||
| Pre-tax profit | 383.25 | 324.39 | 482.42 | - 413.59 | 237.64 |
| Income taxes | 0.72 | -1.24 | -75.12 | -7.30 | |
| Net earnings | 383.96 | 323.15 | 407.30 | - 413.59 | 230.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.54 | 377.61 | 191.40 | 50.00 | |
| Investments total | 436.54 | 377.61 | 191.40 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.11 | ||||
| Current other receivables | 5.79 | ||||
| Current deferred tax assets | 76.29 | 38.87 | 15.20 | 50.56 | |
| Short term receivables total | 416.11 | 76.29 | 44.66 | 15.20 | 50.56 |
| Other current investments | 1 325.82 | 2 430.05 | 1 997.96 | 2 052.44 | |
| Cash and bank deposits | 995.67 | 356.49 | 272.09 | 15.89 | 162.69 |
| Cash and cash equivalents | 995.67 | 1 682.31 | 2 702.14 | 2 013.86 | 2 215.13 |
| Balance sheet total (assets) | 1 848.31 | 2 136.21 | 2 938.20 | 2 079.06 | 2 265.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | ||
| Retained earnings | 1 237.91 | 1 508.87 | 1 782.02 | 2 189.33 | 1 775.74 |
| Profit of the financial year | 383.96 | 323.15 | 407.30 | - 413.59 | 230.34 |
| Shareholders equity total | 1 782.47 | 1 995.02 | 2 289.33 | 1 825.74 | 2 056.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 10.00 | 26.00 |
| Current owed to participating | 239.27 | 193.70 | 183.61 | ||
| Current owed to group member | 72.82 | 295.92 | 49.61 | ||
| Short-term deferred tax liabilities | 63.34 | 30.70 | 108.68 | ||
| Other non-interest bearing current liabilities | 35.17 | ||||
| Current liabilities total | 65.84 | 141.19 | 648.87 | 253.32 | 209.61 |
| Balance sheet total (liabilities) | 1 848.31 | 2 136.21 | 2 938.20 | 2 079.06 | 2 265.69 |
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