SMH II ApS — Credit Rating and Financial Key Figures
CVR number: 37323950
Skarresøvej 2, Bugtrup Mark 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -9.30 | -15.13 | -10.56 | -12.65 |
| EBIT | -9.10 | -9.30 | -15.13 | -10.56 | -12.65 |
| Other financial income | 1.99 | 3.29 | 11.93 | 33.92 | 34.17 |
| Other financial expenses | -10.93 | -18.03 | -27.59 | -88.60 | -53.18 |
| Net income from associates (fin.) | 996.54 | - 127.58 | 476.11 | 261.21 | -1 192.11 |
| Pre-tax profit | 978.50 | - 151.61 | 445.32 | 195.98 | -1 223.76 |
| Income taxes | 1.61 | 2.26 | 0.72 | 3.70 | 7.00 |
| Net earnings | 980.11 | - 149.35 | 446.04 | 199.67 | -1 216.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 237.97 | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.99 |
| Investments total | 7 237.97 | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.48 | 596.23 | 565.35 | 566.46 | 708.90 |
| Current deferred tax assets | 231.52 | 108.00 | 72.00 | 117.00 | |
| Short term receivables total | 404.00 | 596.23 | 673.35 | 638.46 | 825.90 |
| Cash and bank deposits | 47.27 | 46.11 | 44.86 | 137.71 | 16.71 |
| Cash and cash equivalents | 47.27 | 46.11 | 44.86 | 137.71 | 16.71 |
| Balance sheet total (assets) | 7 689.24 | 5 026.89 | 6 387.12 | 3 885.23 | 2 586.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 237.97 | 4 384.56 | 5 668.91 | 3 109.06 | 1 743.98 |
| Retained earnings | -1 019.07 | 88.62 | - 536.85 | - 352.02 | 1 039.76 |
| Profit of the financial year | 980.11 | - 149.35 | 446.04 | 199.67 | -1 216.76 |
| Shareholders equity total | 7 249.01 | 4 373.82 | 5 628.10 | 3 006.71 | 1 616.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.45 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 873.52 | 925.79 | |||
| Current owed to group member | 60.20 | 40.76 | |||
| Short-term deferred tax liabilities | 155.91 | 446.78 | |||
| Other non-interest bearing current liabilities | 279.32 | 132.63 | 713.26 | 38.82 | |
| Current liabilities total | 440.23 | 653.07 | 759.02 | 878.52 | 969.61 |
| Balance sheet total (liabilities) | 7 689.24 | 5 026.89 | 6 387.12 | 3 885.23 | 2 586.59 |
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