SMV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455309
Beddingsvej 2, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -25.00 | -1 634.00 | 453.00 | ||
| External services | -11.00 | -12.00 | -12.00 | ||
| Gross profit | -36.00 | -1 646.00 | 441.00 | -12.38 | -12.50 |
| Total depreciation | - 166.65 | ||||
| EBIT | -36.00 | -1 646.00 | 441.00 | -12.38 | - 179.15 |
| Other financial income | 6.00 | 7.00 | 8.00 | ||
| Other financial expenses | -28.00 | -32.00 | -33.00 | -39.01 | -46.66 |
| Income from other inv. held as non-curr. assets | 8.88 | 9.41 | |||
| Net income from associates (fin.) | 556.90 | -1 441.00 | |||
| Pre-tax profit | -58.00 | -1 671.00 | 416.00 | 514.39 | -1 657.40 |
| Income taxes | 7.00 | 9.35 | 16.26 | ||
| Net earnings | -51.00 | -1 671.00 | 416.00 | 523.74 | -1 641.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 122.00 | 1 488.00 | 1 941.00 | 2 498.02 | 1 057.02 |
| Investments total | 3 122.00 | 1 488.00 | 1 941.00 | 2 498.02 | 1 057.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.00 | 140.00 | 148.00 | 157.24 | |
| Current deferred tax assets | 273.04 | 289.30 | |||
| Short term receivables total | 144.00 | 140.00 | 148.00 | 430.28 | 289.30 |
| Cash and bank deposits | 23.00 | ||||
| Cash and cash equivalents | 23.00 | ||||
| Balance sheet total (assets) | 3 266.00 | 1 651.00 | 2 089.00 | 2 928.30 | 1 346.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 062.00 | 437.85 | |||
| Retained earnings | 1 555.00 | 2 566.00 | 895.00 | 873.12 | 1 834.71 |
| Profit of the financial year | -51.00 | -1 671.00 | 416.00 | 523.74 | -1 641.14 |
| Shareholders equity total | 2 646.00 | 975.00 | 1 391.00 | 1 914.71 | 273.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 65.00 | 97.00 | 101.00 | 14.48 | 14.48 |
| Current owed to group member | 544.00 | 570.00 | 587.00 | 725.35 | 784.51 |
| Short-term deferred tax liabilities | 263.69 | 263.69 | |||
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 10.00 | 0.06 | 0.06 |
| Current liabilities total | 620.00 | 676.00 | 698.00 | 1 013.59 | 1 072.75 |
| Balance sheet total (liabilities) | 3 266.00 | 1 651.00 | 2 089.00 | 2 928.30 | 1 346.32 |
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