SMH II ApS — Credit Rating and Financial Key Figures
CVR number: 37323950
Skarresøvej 2, Bugtrup Mark 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -15.13 | -10.56 | -12.65 | -13.16 |
| EBIT | -9.30 | -15.13 | -10.56 | -12.65 | -13.16 |
| Other financial income | 3.29 | 11.93 | 33.92 | 34.17 | 32.29 |
| Other financial expenses | -18.03 | -27.59 | -88.60 | -53.18 | -57.56 |
| Net income from associates (fin.) | - 127.58 | 476.11 | 261.21 | -1 192.11 | -1 055.57 |
| Pre-tax profit | - 151.61 | 445.32 | 195.98 | -1 223.76 | -1 094.00 |
| Income taxes | 2.26 | 0.72 | 3.70 | 7.00 | 39.63 |
| Net earnings | - 149.35 | 446.04 | 199.67 | -1 216.76 | -1 054.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.99 | 688.42 |
| Investments total | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.99 | 688.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.23 | 565.35 | 566.46 | 708.90 | 773.06 |
| Current deferred tax assets | 108.00 | 72.00 | 117.00 | 242.30 | |
| Short term receivables total | 596.23 | 673.35 | 638.46 | 825.90 | 1 015.35 |
| Cash and bank deposits | 46.11 | 44.86 | 137.71 | 16.71 | 28.28 |
| Cash and cash equivalents | 46.11 | 44.86 | 137.71 | 16.71 | 28.28 |
| Balance sheet total (assets) | 5 026.89 | 6 387.12 | 3 885.23 | 2 586.59 | 1 732.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.98 | 688.42 |
| Retained earnings | 88.62 | - 536.85 | - 352.02 | 1 039.76 | 878.57 |
| Profit of the financial year | - 149.35 | 446.04 | 199.67 | -1 216.76 | -1 054.37 |
| Shareholders equity total | 4 373.82 | 5 628.10 | 3 006.71 | 1 616.98 | 562.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.45 | 5.00 | 5.00 | 5.00 | 17.16 |
| Current owed to participating | 873.52 | 925.79 | 962.82 | ||
| Current owed to group member | 60.20 | 40.76 | |||
| Short-term deferred tax liabilities | 446.78 | 189.47 | |||
| Other non-interest bearing current liabilities | 132.63 | 713.26 | 38.82 | ||
| Current liabilities total | 653.07 | 759.02 | 878.52 | 969.61 | 1 169.44 |
| Balance sheet total (liabilities) | 5 026.89 | 6 387.12 | 3 885.23 | 2 586.59 | 1 732.06 |
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