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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.48 | -17.41 | -19.44 | -20.31 | -20.64 |
| EBIT | -16.48 | -17.41 | -19.44 | -20.31 | -20.64 |
| Other financial income | 92.48 | 69.31 | 182.12 | 20.31 | 7.97 |
| Other financial expenses | - 133.59 | - 146.49 | -56.22 | -27.34 | -10.46 |
| Net income from associates (fin.) | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 342.42 | 905.41 | 1 106.46 | -27.34 | 976.88 |
| Income taxes | -96.86 | - 232.00 | - 258.36 | -24.64 | - 237.67 |
| Net earnings | 245.56 | 673.41 | 848.10 | -51.98 | 739.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 1 741.81 | 846.42 | 1 028.76 | ||
| Current other receivables | 304.51 | ||||
| Current deferred tax assets | 680.00 | 460.00 | 484.00 | 595.38 | 723.00 |
| Short term receivables total | 2 421.81 | 1 306.42 | 1 512.76 | 595.38 | 1 027.51 |
| Cash and bank deposits | 48.91 | 14.88 | 22.45 | 33.31 | 44.73 |
| Cash and cash equivalents | 48.91 | 14.88 | 22.45 | 33.31 | 44.73 |
| Balance sheet total (assets) | 3 497.15 | 2 347.73 | 2 561.63 | 1 655.11 | 2 098.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 236.40 | 135.00 | 1 500.00 |
| Other reserves | - 113.00 | - 114.40 | - 114.40 | ||
| Retained earnings | - 205.47 | -74.31 | 362.69 | 1 075.80 | - 476.19 |
| Profit of the financial year | 245.56 | 673.41 | 848.10 | -51.98 | 739.21 |
| Shareholders equity total | 90.09 | 649.10 | 1 382.80 | 1 208.81 | 1 813.02 |
| Non-current other liabilities | 1 629.02 | ||||
| Non-current liabilities total | 1 629.02 | ||||
| Current bonds | 1 000.00 | 1 691.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.02 | 0.02 | 956.37 | 386.08 | |
| Current owed to group member | 2.15 | 2.41 | 2.72 | 55.20 | 51.96 |
| Short-term deferred tax liabilities | 770.86 | 158.16 | 0.02 | 228.67 | |
| Other non-interest bearing current liabilities | 56.59 | 0.00 | 0.00 | ||
| Current liabilities total | 1 778.04 | 1 698.63 | 1 178.84 | 446.30 | 285.64 |
| Balance sheet total (liabilities) | 3 497.15 | 2 347.73 | 2 561.63 | 1 655.11 | 2 098.66 |
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