SM Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40565116
Frederiks Plads 42, 8000 Aarhus C
stm@nordicals.dk
tel: 22940000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -16.48 | -17.41 | -19.44 | -20.31 |
| EBIT | -15.90 | -16.48 | -17.41 | -19.44 | -20.31 |
| Other financial income | 139.83 | 92.48 | 69.31 | 182.12 | 20.31 |
| Other financial expenses | - 170.42 | - 133.59 | - 146.49 | -56.22 | -27.34 |
| Net income from associates (fin.) | 400.00 | 1 000.00 | 1 000.00 | ||
| Pre-tax profit | -46.50 | 342.42 | 905.41 | 1 106.46 | -27.34 |
| Income taxes | 1.75 | -96.86 | - 232.00 | - 258.36 | -24.64 |
| Net earnings | -44.75 | 245.56 | 673.41 | 848.10 | -51.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.42 | 1 026.42 | 1 026.42 | 1 026.42 | 1 026.42 |
| Investments total | 1 026.42 | 1 026.42 | 1 026.42 | 1 026.42 | 1 026.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 549.33 | 1 741.81 | 846.42 | 1 028.76 | |
| Current deferred tax assets | 6.00 | 680.00 | 460.00 | 484.00 | 595.38 |
| Short term receivables total | 2 555.33 | 2 421.81 | 1 306.42 | 1 512.76 | 595.38 |
| Cash and bank deposits | 14.84 | 48.91 | 14.88 | 22.45 | 33.31 |
| Cash and cash equivalents | 14.84 | 48.91 | 14.88 | 22.45 | 33.31 |
| Balance sheet total (assets) | 3 596.59 | 3 497.15 | 2 347.73 | 2 561.63 | 1 655.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 236.40 | 135.00 | |
| Other reserves | - 113.00 | - 114.40 | - 114.40 | ||
| Retained earnings | -47.71 | - 205.47 | -74.31 | 362.69 | 1 075.80 |
| Profit of the financial year | -44.75 | 245.56 | 673.41 | 848.10 | -51.98 |
| Shareholders equity total | -42.47 | 90.09 | 649.10 | 1 382.80 | 1 208.81 |
| Non-current other liabilities | 2 578.78 | 1 629.02 | |||
| Non-current liabilities total | 2 578.78 | 1 629.02 | |||
| Current bonds | 1 000.00 | 1 000.00 | 1 691.20 | ||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 956.37 | 386.08 |
| Current owed to group member | 2.15 | 2.41 | 2.72 | 55.20 | |
| Short-term deferred tax liabilities | 52.25 | 770.86 | 158.16 | 0.02 | |
| Other non-interest bearing current liabilities | 56.59 | 0.00 | |||
| Current liabilities total | 1 060.28 | 1 778.04 | 1 698.63 | 1 178.84 | 446.30 |
| Balance sheet total (liabilities) | 3 596.59 | 3 497.15 | 2 347.73 | 2 561.63 | 1 655.11 |
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