SME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40546650
Solvangsalle 4, 8700 Horsens
steen@humantrust.dk
tel: 61456507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -9.38 | -11.03 | -7.13 | -11.72 |
| Total depreciation | -1.81 | -4.33 | -4.33 | -2.53 | |
| EBIT | -20.18 | -13.71 | -15.36 | -9.65 | -11.72 |
| Other financial income | 120.00 | 115.50 | 280.00 | 820.00 | 1 035.47 |
| Other financial expenses | -25.41 | -34.16 | -27.66 | -42.37 | -48.00 |
| Pre-tax profit | 74.41 | 67.63 | 236.97 | 767.98 | 975.75 |
| Net earnings | 74.41 | 67.63 | 236.97 | 767.98 | 975.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | 6.86 | 2.53 | ||
| Tangible assets total | 11.19 | 6.86 | 2.53 | ||
| Participating interests | 1 900.00 | 2 340.00 | |||
| Investments total | 1 900.00 | 2 340.00 | |||
| Non-current loans receivable | 830.00 | 830.00 | 830.00 | ||
| Long term receivables total | 830.00 | 830.00 | 830.00 | ||
| Inventories total | |||||
| Current other receivables | 880.00 | ||||
| Short term receivables total | 880.00 | ||||
| Balance sheet total (assets) | 841.19 | 836.86 | 1 712.53 | 1 900.00 | 2 340.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 74.42 | 142.05 | 379.02 | 1 029.20 | |
| Profit of the financial year | 74.41 | 67.63 | 236.97 | 767.98 | 975.75 |
| Shareholders equity total | 114.42 | 182.05 | 419.02 | 1 187.00 | 2 044.95 |
| Non-current loans from credit institutions | 586.83 | ||||
| Non-current owed to group member | 139.95 | 145.55 | 151.36 | 32.06 | 33.98 |
| Non-current other liabilities | - 586.83 | ||||
| Non-current liabilities total | 139.95 | 145.55 | 151.36 | 32.06 | 33.98 |
| Current loans from credit institutions | 586.83 | 509.26 | 1 142.15 | 680.94 | 261.07 |
| Current owed to participating | 139.95 | ||||
| Other non-interest bearing current liabilities | - 139.95 | ||||
| Current liabilities total | 586.83 | 509.26 | 1 142.15 | 680.94 | 261.07 |
| Balance sheet total (liabilities) | 841.19 | 836.86 | 1 712.53 | 1 900.00 | 2 340.00 |
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