SMH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40652736
Kongestien 8, 2830 Virum
steenmllerh@gmail.com
tel: 25394360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.47 | -57.86 | -54.46 | -57.54 | -46.46 |
| EBIT | - 146.47 | -57.86 | -54.46 | -57.54 | -46.46 |
| Other financial income | 984.92 | 3 504.83 | 704.48 | 301.03 | 1 289.27 |
| Other financial expenses | -11.00 | -89.61 | - 242.93 | - 883.16 | -4.63 |
| Pre-tax profit | 827.45 | 3 357.36 | 407.09 | - 639.67 | 1 238.18 |
| Income taxes | - 182.04 | - 738.62 | -69.30 | - 150.05 | |
| Net earnings | 645.41 | 2 618.74 | 337.79 | - 639.67 | 1 088.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 122.85 | 617.19 | |||
| Current deferred tax assets | 29.20 | 168.07 | |||
| Short term receivables total | 4 122.85 | 617.19 | 29.20 | 168.07 | |
| Other current investments | 10 616.94 | 15 855.56 | 14 115.94 | 13 482.94 | 13 880.48 |
| Cash and bank deposits | 3 634.80 | 4 945.99 | 1 501.09 | 1 237.75 | 1 654.34 |
| Cash and cash equivalents | 14 251.74 | 20 801.55 | 15 617.04 | 14 720.70 | 15 534.82 |
| Balance sheet total (assets) | 18 374.58 | 21 418.74 | 15 646.23 | 14 888.77 | 15 534.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 370.00 | 117.80 | 472.00 | ||
| Other reserves | -5 370.00 | - 117.80 | - 472.00 | ||
| Retained earnings | 17 359.29 | 18 004.70 | 15 253.44 | 15 473.43 | 14 361.76 |
| Profit of the financial year | 645.41 | 2 618.74 | 337.79 | - 639.67 | 1 088.13 |
| Shareholders equity total | 18 044.70 | 20 663.44 | 15 631.23 | 14 873.77 | 15 489.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 42.50 | ||
| Short-term deferred tax liabilities | 182.04 | 740.30 | 2.42 | ||
| Other non-interest bearing current liabilities | 147.84 | 15.00 | |||
| Current liabilities total | 329.88 | 755.30 | 15.00 | 15.00 | 44.92 |
| Balance sheet total (liabilities) | 18 374.58 | 21 418.74 | 15 646.23 | 14 888.77 | 15 534.82 |
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