S.M.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39877295
Aalborgvej 14, Halvrimmen 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.34 | -6.53 | -6.53 | -6.66 |
| EBIT | -5.81 | -6.34 | -6.53 | -6.53 | -6.66 |
| Other financial income | 7.95 | 13.78 | 11.63 | 9.81 | 16.71 |
| Other financial expenses | -17.72 | -17.18 | -12.21 | -11.46 | -15.01 |
| Net income from associates (fin.) | 285.74 | 149.58 | 398.79 | - 216.24 | -48.46 |
| Pre-tax profit | 270.15 | 139.84 | 391.68 | - 224.43 | -53.42 |
| Income taxes | 3.18 | 1.78 | 0.57 | -0.02 | |
| Net earnings | 273.33 | 141.62 | 392.24 | - 224.45 | -53.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 403.54 | 1 183.13 | 1 581.91 | 611.67 | 713.21 |
| Investments total | 1 403.54 | 1 183.13 | 1 581.91 | 611.67 | 713.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.89 | 372.67 | 265.18 | 764.17 | 298.33 |
| Current other receivables | 64.77 | ||||
| Current deferred tax assets | 85.12 | 41.93 | 134.53 | 26.00 | 34.00 |
| Short term receivables total | 349.01 | 479.37 | 399.71 | 790.17 | 332.33 |
| Balance sheet total (assets) | 1 752.55 | 1 662.49 | 1 981.62 | 1 401.84 | 1 045.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | 353.08 | 60.00 | 67.50 |
| Other reserves | 49.80 | ||||
| Retained earnings | 738.98 | 962.31 | 607.96 | 1 083.09 | 791.14 |
| Profit of the financial year | 273.33 | 141.62 | 392.24 | - 224.45 | -53.42 |
| Shareholders equity total | 1 118.81 | 1 203.93 | 1 453.09 | 968.64 | 855.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.19 | 4.38 | 4.38 | 10.91 | 11.03 |
| Current owed to group member | 538.26 | 358.65 | 340.19 | ||
| Short-term deferred tax liabilities | 61.93 | 20.10 | 107.45 | ||
| Other non-interest bearing current liabilities | 23.37 | 75.44 | 76.52 | 422.30 | 179.29 |
| Current liabilities total | 633.75 | 458.57 | 528.53 | 433.20 | 190.32 |
| Balance sheet total (liabilities) | 1 752.55 | 1 662.49 | 1 981.62 | 1 401.84 | 1 045.54 |
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