SM HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 29388385
Bryggergade 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -8.23 | -8.17 | -8.17 | -8.19 |
| EBIT | -9.06 | -8.23 | -8.17 | -8.17 | -8.19 |
| Other financial income | 521.52 | 1 347.33 | 268.69 | 28.78 | 38.75 |
| Other financial expenses | -1.85 | -5.09 | - 566.68 | - 366.19 | -8.93 |
| Pre-tax profit | 510.61 | 1 334.01 | - 306.16 | - 345.59 | 21.63 |
| Income taxes | - 112.49 | - 294.51 | |||
| Net earnings | 398.13 | 1 039.49 | - 306.16 | - 345.59 | 21.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.11 | 5.64 | 1.71 | ||
| Short term receivables total | 59.11 | 5.64 | 1.71 | ||
| Other current investments | 2 115.96 | 3 746.73 | 1 190.26 | 868.21 | 815.68 |
| Cash and bank deposits | 451.06 | 3.94 | 1 881.55 | 1 627.67 | 1 676.39 |
| Cash and cash equivalents | 2 567.02 | 3 750.68 | 3 071.81 | 2 495.88 | 2 492.07 |
| Balance sheet total (assets) | 2 567.02 | 3 750.68 | 3 130.92 | 2 501.53 | 2 493.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 817.85 | 2 101.58 | 3 023.27 | 2 595.12 | 2 114.53 |
| Profit of the financial year | 398.13 | 1 039.49 | - 306.16 | - 345.59 | 21.63 |
| Shareholders equity total | 2 453.98 | 3 380.47 | 2 959.92 | 2 496.53 | 2 396.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 92.62 | ||
| Short-term deferred tax liabilities | 108.04 | 282.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 113.04 | 370.20 | 171.00 | 5.00 | 97.62 |
| Balance sheet total (liabilities) | 2 567.02 | 3 750.68 | 3 130.92 | 2 501.53 | 2 493.78 |
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