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SBM SMED og BLIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34200890
Sleipnersvej 8, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.35-4.46-15.49-24.23-7.25
EBIT-4.35-4.46-15.49-24.23-7.25
Other financial income0.030.3935.02
Other financial expenses-0.69-5.14-30.14-24.48-10.66
Net income from associates (fin.)536.13399.94973.502 048.121 340.30
Pre-tax profit531.09390.34927.901 999.811 357.41
Income taxes10.039.48-2.60
Net earnings531.09390.34937.932 009.291 354.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 256.6410 075.5310 915.83
Participating interests5 116.634 516.57
Investments total5 116.634 516.579 256.6410 075.5310 915.83
Long term receivables total
Inventories total
Current other receivables8.70508.8818.91177.641 349.05
Current deferred tax assets237.85
Short term receivables total8.70508.8818.91177.641 586.90
Cash and bank deposits1 091.201 145.08132.14249.448.49
Cash and cash equivalents1 091.201 145.08132.14249.448.49
Balance sheet total (assets)6 216.546 170.539 407.7010 502.6112 511.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased505.00110.0061.0067.5079.40
Other reserves5 054.134 844.076 194.141 315.102 155.40
Retained earnings-78.53552.621 048.466 858.947 948.53
Profit of the financial year531.09390.34937.932 009.291 354.82
Shareholders equity total6 136.696 022.048 366.5410 375.8311 663.14
Non-current liabilities total
Current loans from credit institutions961.14
Current owed to participating75.0075.00
Current owed to group member75.0087.46244.82
Short-term deferred tax liabilities31.3086.44
Other non-interest bearing current liabilities4.8473.495.028.02516.81
Current liabilities total79.84148.491 041.16126.78848.07
Balance sheet total (liabilities)6 216.546 170.539 407.7010 502.6112 511.22
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