SM Schwer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37468878
Paradis Alle 24, Ramløse 3200 Helsinge
wg@danirl.dk
tel: 30253341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -8.13 | -11.33 | -20.85 | -8.13 |
| EBIT | -8.95 | -8.13 | -11.33 | -20.85 | -8.13 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -3.77 | -5.34 | -6.12 | -1.31 | -5.09 |
| Net income from associates (fin.) | - 553.92 | - 890.85 | 0.72 | -7.01 | 0.82 |
| Pre-tax profit | - 566.64 | - 904.32 | -16.73 | -29.17 | -11.62 |
| Net earnings | - 566.64 | - 904.32 | -16.73 | -29.17 | -11.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.57 | 544.72 | 545.45 | 538.44 | 539.26 |
| Investments total | 1 435.57 | 544.72 | 545.45 | 538.44 | 539.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.64 | ||||
| Short term receivables total | 14.64 | ||||
| Cash and bank deposits | 732.44 | 693.25 | 619.30 | 597.13 | 525.80 |
| Cash and cash equivalents | 732.44 | 693.25 | 619.30 | 597.13 | 525.80 |
| Balance sheet total (assets) | 2 182.66 | 1 237.97 | 1 164.75 | 1 135.58 | 1 065.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 1 210.57 | 319.72 | 320.45 | 313.44 | 314.26 |
| Retained earnings | 1 423.42 | 1 691.13 | 786.09 | 717.48 | 626.49 |
| Profit of the financial year | - 566.64 | - 904.32 | -16.73 | -29.17 | -11.62 |
| Shareholders equity total | 2 172.66 | 1 213.04 | 1 139.82 | 1 110.64 | 1 040.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 14.93 | 14.93 | 14.93 | 14.93 | |
| Current liabilities total | 10.00 | 24.93 | 24.93 | 24.93 | 24.93 |
| Balance sheet total (liabilities) | 2 182.66 | 1 237.97 | 1 164.75 | 1 135.58 | 1 065.05 |
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