SMS Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37219185
Frugthaverne 24, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -40.25 | -15.88 | -13.40 | -16.38 |
| EBIT | -13.21 | -40.25 | -15.88 | -13.40 | -16.38 |
| Other financial income | 28.15 | 305.95 | 8.71 | 17.99 | 17.16 |
| Other financial expenses | -72.44 | - 125.64 | - 157.46 | - 161.75 | -30.96 |
| Reduction non-current investment assets | -32.29 | 511.10 | |||
| Income from other inv. held as non-curr. assets | 278.56 | 1 138.15 | 332.74 | ||
| Net income from associates (fin.) | 216.60 | 252.00 | |||
| Pre-tax profit | 159.11 | 392.06 | 81.64 | 1 492.08 | 302.57 |
| Net earnings | 159.11 | 392.06 | 81.64 | 1 492.08 | 302.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
| Investments total | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |
| Non-current loans receivable | 2 132.87 | 5 413.77 | 5 093.20 | 2 660.24 | 2 632.98 |
| Long term receivables total | 2 132.87 | 5 413.77 | 5 093.20 | 2 660.24 | 2 632.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.58 | 404.51 | 412.61 | 429.11 | 446.27 |
| Current other receivables | 30.55 | 31.16 | 31.79 | 39.17 | |
| Short term receivables total | 427.14 | 435.68 | 444.39 | 468.28 | 446.27 |
| Cash and bank deposits | 19.19 | 63.12 | 53.71 | ||
| Cash and cash equivalents | 19.19 | 63.12 | 53.71 | ||
| Balance sheet total (assets) | 2 636.91 | 5 970.27 | 5 649.02 | 3 186.23 | 3 136.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 284.03 | 443.14 | 835.21 | 677.05 | 2 034.13 |
| Profit of the financial year | 159.11 | 392.06 | 81.64 | 1 492.08 | 302.57 |
| Shareholders equity total | 493.14 | 885.21 | 966.85 | 2 341.13 | 2 521.70 |
| Non-current loans from credit institutions | 1 103.15 | 4 225.23 | 3 647.60 | ||
| Non-current liabilities total | 1 103.15 | 4 225.23 | 3 647.60 | ||
| Current loans from credit institutions | 450.00 | 566.00 | 735.00 | 532.07 | 290.03 |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 585.62 | 287.59 | 293.32 | 305.02 | 317.23 |
| Current liabilities total | 1 040.62 | 859.84 | 1 034.57 | 845.10 | 615.26 |
| Balance sheet total (liabilities) | 2 636.91 | 5 970.27 | 5 649.02 | 3 186.23 | 3 136.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.