SBM SMED og BLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34200890
Sleipnersvej 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.13 | -3.40 | |||
| Gross profit | 1.13 | -3.40 | -4.35 | -4.46 | -15.49 |
| EBIT | 1.13 | -3.40 | -4.35 | -4.46 | -15.49 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.10 | -0.16 | -0.69 | -5.14 | -30.14 |
| Net income from associates (fin.) | 2 497.20 | 688.09 | 536.13 | 399.94 | 973.50 |
| Pre-tax profit | 2 498.23 | 684.53 | 531.09 | 390.34 | 927.90 |
| Income taxes | 10.03 | ||||
| Net earnings | 2 498.23 | 684.53 | 531.09 | 390.34 | 937.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 256.64 | ||||
| Participating interests | 4 892.41 | 5 580.50 | 5 116.63 | 4 516.57 | |
| Investments total | 4 892.41 | 5 580.50 | 5 116.63 | 4 516.57 | 9 256.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.70 | 8.70 | 8.70 | 508.88 | 8.88 |
| Current deferred tax assets | 10.03 | ||||
| Short term receivables total | 8.70 | 8.70 | 8.70 | 508.88 | 18.91 |
| Cash and bank deposits | 24.80 | 21.24 | 1 091.20 | 1 145.08 | 132.14 |
| Cash and cash equivalents | 24.80 | 21.24 | 1 091.20 | 1 145.08 | 132.14 |
| Balance sheet total (assets) | 4 925.91 | 5 610.45 | 6 216.54 | 6 170.53 | 9 407.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 505.00 | 110.00 | 61.00 | ||
| Other reserves | 4 796.07 | 5 480.60 | 5 054.13 | 4 844.07 | 6 194.14 |
| Retained earnings | -2 498.23 | - 684.53 | -78.53 | 552.62 | 1 048.46 |
| Profit of the financial year | 2 498.23 | 684.53 | 531.09 | 390.34 | 937.93 |
| Shareholders equity total | 4 921.07 | 5 605.60 | 6 136.69 | 6 022.04 | 8 366.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 961.14 | ||||
| Current owed to participating | 75.00 | 75.00 | 75.00 | ||
| Other non-interest bearing current liabilities | 4.84 | 4.84 | 4.84 | 73.49 | 5.02 |
| Current liabilities total | 4.84 | 4.84 | 79.84 | 148.49 | 1 041.16 |
| Balance sheet total (liabilities) | 4 925.91 | 5 610.45 | 6 216.54 | 6 170.53 | 9 407.70 |
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