SM Holding af 07. maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39564637
Elverhøj 2, 3300 Frederiksværk
stefan@maard.com
tel: 61482344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -21.20 | -22.71 | -18.27 | -15.32 |
| EBIT | -6.52 | -21.20 | -22.71 | -18.27 | -15.32 |
| Other financial income | 197.61 | 412.81 | |||
| Other financial expenses | -0.01 | -0.41 | -70.89 | -44.45 | |
| Pre-tax profit | -6.52 | -21.21 | -23.12 | 108.46 | 353.04 |
| Net earnings | -6.52 | -21.21 | -23.12 | 108.46 | 353.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | ||||
| Investments total | 33.33 | ||||
| Non-current loans receivable | 33.33 | 289.35 | 527.49 | 678.42 | |
| Long term receivables total | 33.33 | 289.35 | 527.49 | 678.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 66.00 | 16.00 | 16.00 | 16.00 |
| Current other receivables | 46.27 | 50.00 | 150.00 | ||
| Short term receivables total | 16.00 | 66.00 | 62.27 | 66.00 | 166.00 |
| Cash and bank deposits | 0.29 | 3.07 | 8.51 | 146.66 | 243.60 |
| Cash and cash equivalents | 0.29 | 3.07 | 8.51 | 146.66 | 243.60 |
| Balance sheet total (assets) | 49.62 | 102.41 | 360.13 | 740.16 | 1 088.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.13 | -9.65 | -30.86 | -53.98 | -67.52 |
| Profit of the financial year | -6.52 | -21.21 | -23.12 | 108.46 | 353.04 |
| Shareholders equity total | -9.64 | 9.14 | -13.98 | 94.48 | 325.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 360.00 | 620.00 | 720.00 | ||
| Other non-interest bearing current liabilities | 59.27 | 93.27 | 14.11 | 25.68 | 42.51 |
| Current liabilities total | 59.27 | 93.27 | 374.11 | 645.68 | 762.51 |
| Balance sheet total (liabilities) | 49.62 | 102.41 | 360.13 | 740.16 | 1 088.03 |
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