SMH TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978050
Følfodvej 19, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -9.88 | -9.38 | -9.38 | -11.00 |
| EBIT | -8.30 | -9.88 | -9.38 | -9.38 | -11.00 |
| Other financial income | 1 339.87 | 1 407.53 | 0.78 | 19.52 | 35.57 |
| Other financial expenses | - 135.14 | - 514.48 | -83.38 | -86.65 | -89.86 |
| Net income from associates (fin.) | 1 499.12 | 116.01 | 1 836.19 | ||
| Pre-tax profit | 1 196.43 | 883.18 | 1 407.15 | 39.51 | 1 770.90 |
| Income taxes | 29.17 | -4.21 | 19.99 | 13.83 | 14.33 |
| Net earnings | 1 225.60 | 878.97 | 1 427.15 | 53.34 | 1 785.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 231.79 | 5 986.08 | 7 558.73 | 8 142.76 | 10 014.20 |
| Other non-current investments | 181.40 | 181.40 | |||
| Investments total | 5 413.19 | 6 167.48 | 7 558.73 | 8 142.76 | 10 014.20 |
| Non-curr. owed by group member comp. | 282.11 | 492.18 | |||
| Non-current loans receivable | 181.98 | 201.50 | 196.69 | ||
| Long term receivables total | 282.11 | 492.18 | 181.98 | 201.50 | 196.69 |
| Inventories total | |||||
| Current other receivables | 150.00 | 49.85 | |||
| Current deferred tax assets | 57.41 | 45.67 | 20.01 | 13.84 | 78.17 |
| Short term receivables total | 207.41 | 95.53 | 20.01 | 13.84 | 78.17 |
| Cash and bank deposits | 125.90 | 274.61 | 322.13 | 319.69 | 330.86 |
| Cash and cash equivalents | 125.90 | 274.61 | 322.13 | 319.69 | 330.86 |
| Balance sheet total (assets) | 6 028.61 | 7 029.79 | 8 082.86 | 8 677.79 | 10 619.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 556.13 | 3 310.41 | 3 310.41 | 7 043.74 | 9 017.27 |
| Retained earnings | -1 089.33 | - 731.01 | 147.96 | -2 158.23 | -4 078.41 |
| Profit of the financial year | 1 225.60 | 878.97 | 1 427.15 | 53.34 | 1 785.23 |
| Shareholders equity total | 2 817.39 | 3 696.37 | 5 010.51 | 5 063.86 | 6 849.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 137.47 | ||||
| Current owed to group member | 3 088.51 | 3 182.36 | 2 807.08 | 3 378.71 | 3 535.45 |
| Other non-interest bearing current liabilities | 115.21 | 143.56 | 120.29 | 227.73 | 227.87 |
| Current liabilities total | 3 211.22 | 3 333.42 | 3 072.34 | 3 613.94 | 3 770.82 |
| Balance sheet total (liabilities) | 6 028.61 | 7 029.79 | 8 082.86 | 8 677.79 | 10 619.91 |
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