SM INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083735
Syvhøjvænge 47, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.60 | -50.69 | 983.95 | -33.28 | -24.15 |
| Total depreciation | -24.41 | -24.76 | |||
| EBIT | -11.81 | -75.45 | 983.95 | -33.28 | -24.15 |
| Other financial income | 25.76 | 52.14 | 64.41 | 36.60 | |
| Other financial expenses | -16.39 | -4.24 | -7.34 | -1.35 | -1.41 |
| Net income from associates (fin.) | -36.02 | - 268.96 | - 355.49 | - 451.98 | 1 140.98 |
| Pre-tax profit | -64.22 | - 322.90 | 673.26 | - 422.20 | 1 152.01 |
| Income taxes | -0.11 | - 163.68 | -8.51 | 9.31 | |
| Net earnings | -64.33 | - 322.90 | 509.58 | - 430.71 | 1 161.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.91 | 1 107.76 | |||
| Tangible assets total | 1 108.91 | 1 107.76 | |||
| Holdings in group member companies | 1 433.89 | 1 164.93 | 809.44 | 357.46 | |
| Investments total | 1 433.89 | 1 164.93 | 809.44 | 357.46 | |
| Non-current other receivables | 1 241.86 | ||||
| Long term receivables total | 1 241.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.04 | 448.38 | 1 347.88 | 545.85 | |
| Current other receivables | 44.00 | 44.00 | 173.18 | ||
| Current deferred tax assets | 91.89 | 82.00 | 23.00 | 22.00 | |
| Short term receivables total | 176.93 | 574.38 | 1 370.88 | 567.85 | 173.18 |
| Cash and bank deposits | 52.13 | 20.04 | 1.55 | 85.34 | 81.98 |
| Cash and cash equivalents | 52.13 | 20.04 | 1.55 | 85.34 | 81.98 |
| Balance sheet total (assets) | 2 771.86 | 2 867.11 | 2 181.88 | 1 010.65 | 1 497.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 464.40 | 500.00 | 248.60 | |
| Other reserves | 1 336.84 | 1 067.87 | 483.59 | - 239.59 | - 122.00 |
| Retained earnings | 859.94 | 1 064.58 | 632.77 | 1 094.33 | 129.58 |
| Profit of the financial year | -64.33 | - 322.90 | 509.58 | - 430.71 | 1 161.32 |
| Shareholders equity total | 2 408.45 | 1 859.56 | 2 140.34 | 974.03 | 1 467.50 |
| Non-current loans from credit institutions | 266.44 | 210.46 | |||
| Non-current liabilities total | 266.44 | 210.46 | |||
| Current loans from credit institutions | 55.72 | 55.85 | |||
| Short-term deferred tax liabilities | 14.78 | 8.51 | |||
| Other non-interest bearing current liabilities | 41.24 | 741.24 | 26.76 | 28.11 | 29.52 |
| Current liabilities total | 96.96 | 797.10 | 41.53 | 36.63 | 29.52 |
| Balance sheet total (liabilities) | 2 771.86 | 2 867.11 | 2 181.88 | 1 010.65 | 1 497.01 |
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