SMV Capital IV ApS — Credit Rating and Financial Key Figures
CVR number: 38750518
Kaløvej 18, Eskerod 8543 Hornslet
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | -5.75 | -5.75 |
| EBIT | -5.00 | -5.63 | -5.75 | -5.75 |
| Other financial income | 0.08 | |||
| Other financial expenses | - 168.11 | - 192.48 | - 175.71 | - 173.37 |
| Net income from associates (fin.) | 1 901.40 | - 484.03 | - 453.68 | -4 169.99 |
| Pre-tax profit | 1 728.29 | - 682.13 | - 635.13 | -4 349.04 |
| Income taxes | 38.08 | 43.58 | 39.92 | 39.40 |
| Net earnings | 1 766.38 | - 638.55 | - 595.21 | -4 309.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 400.57 | 10 284.49 | 10 007.80 | 5 845.07 |
| Investments total | 10 400.57 | 10 284.49 | 10 007.80 | 5 845.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 362.46 | 356.26 | ||
| Current deferred tax assets | 38.08 | 81.67 | 39.92 | 45.60 |
| Short term receivables total | 38.08 | 81.67 | 402.38 | 401.86 |
| Cash and bank deposits | 20.35 | 53.29 | ||
| Cash and cash equivalents | 20.35 | 53.29 | ||
| Balance sheet total (assets) | 10 438.65 | 10 366.16 | 10 430.53 | 6 300.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 901.86 | 1 416.54 | 1 507.80 | |
| Retained earnings | 447.31 | 2 766.96 | 2 953.13 | 3 872.98 |
| Profit of the financial year | 1 766.38 | - 638.55 | - 595.21 | -4 309.64 |
| Shareholders equity total | 4 615.55 | 4 044.95 | 4 365.71 | 63.34 |
| Capital loans | 5 818.11 | 5 568.39 | 5 735.44 | 5 907.51 |
| Non-current liabilities total | 5 818.11 | 5 568.39 | 5 735.44 | 5 907.51 |
| Current loans from credit institutions | 747.82 | |||
| Current owed to group member | 324.37 | 324.37 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 752.82 | 329.37 | 329.37 |
| Balance sheet total (liabilities) | 10 438.65 | 10 366.16 | 10 430.53 | 6 300.22 |
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