SM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059929
Østermarken 337, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.63 | 88.46 | - 118.19 | - 328.64 | - 244.73 |
| Employee benefit expenses | -50.00 | - 200.19 | -0.14 | ||
| Other operating expenses | -85.16 | ||||
| Total depreciation | -13.82 | -13.82 | - 346.37 | -13.82 | -13.82 |
| EBIT | -49.46 | 74.64 | - 599.72 | - 542.65 | - 258.69 |
| Other financial income | 7.08 | 3 845.52 | 95.72 | 494.10 | 1 368.82 |
| Other financial expenses | -55.70 | -33.85 | -2 710.71 | - 296.90 | -1.50 |
| Reduction non-current investment assets | - 235.20 | - 380.40 | |||
| Income from other inv. held as non-curr. assets | 13 180.90 | ||||
| Pre-tax profit | -98.08 | 17 067.22 | -3 214.70 | - 580.66 | 728.23 |
| Income taxes | 21.43 | - 845.58 | 688.48 | 72.46 | - 189.97 |
| Net earnings | -76.65 | 16 221.64 | -2 526.23 | - 508.20 | 538.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.16 | 807.41 | |||
| Machinery and equipment | 91.34 | 77.52 | 63.69 | 49.87 | 36.05 |
| Tangible assets total | 850.50 | 884.93 | 63.69 | 49.87 | 36.05 |
| Holdings in group member companies | 32.00 | 4 390.70 | 4 390.70 | ||
| Participating interests | 13 791.60 | ||||
| Investments total | 13 791.60 | 32.00 | 4 390.70 | 4 390.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 932.35 | 5 810.09 | 8 421.85 | ||
| Prepayments and accrued income | 0.81 | 0.72 | |||
| Current other receivables | 309.12 | 59.74 | |||
| Current deferred tax assets | 18.66 | 682.12 | 829.46 | 698.44 | |
| Short term receivables total | 19.47 | 309.84 | 6 614.47 | 6 699.29 | 9 120.29 |
| Other current investments | 1 595.35 | 31 266.92 | 18 560.45 | 13 596.98 | 11 138.67 |
| Cash and bank deposits | 1 071.28 | 705.99 | 598.35 | 169.43 | 84.05 |
| Cash and cash equivalents | 2 666.63 | 31 972.91 | 19 158.80 | 13 766.42 | 11 222.71 |
| Balance sheet total (assets) | 17 328.19 | 33 167.67 | 25 868.96 | 24 906.28 | 24 769.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222.28 | 222.28 | 222.28 | 222.28 | 222.28 |
| Shares repurchased | 1 200.00 | 4 000.00 | 500.00 | 600.00 | 400.00 |
| Retained earnings | 15 971.71 | 11 895.07 | 27 616.70 | 24 490.48 | 23 582.28 |
| Profit of the financial year | -76.65 | 16 221.64 | -2 526.23 | - 508.20 | 538.26 |
| Shareholders equity total | 17 317.34 | 32 338.98 | 25 812.75 | 24 804.56 | 24 742.82 |
| Provisions | 6.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 75.25 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 745.55 | 1.30 | 9.95 | ||
| Other non-interest bearing current liabilities | 1.85 | 1.52 | 39.91 | 86.72 | 1.98 |
| Current liabilities total | 10.85 | 822.33 | 56.21 | 101.72 | 26.93 |
| Balance sheet total (liabilities) | 17 328.19 | 33 167.67 | 25 868.96 | 24 906.28 | 24 769.75 |
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