SM Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37956597
Tommelise 68, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.87 | -34.97 | -38.61 | -34.95 | -39.38 |
| Gross profit | -34.87 | -34.97 | -38.61 | -34.95 | -39.38 |
| EBIT | -34.87 | -34.97 | -38.61 | -34.95 | -39.38 |
| Other financial income | 214.62 | 73.95 | 35.56 | 268.49 | 112.97 |
| Other financial expenses | -0.46 | - 348.76 | -55.91 | -1.29 | |
| Pre-tax profit | 179.29 | - 309.78 | -58.96 | 232.25 | 73.59 |
| Income taxes | -13.16 | ||||
| Net earnings | 166.13 | - 309.78 | -58.96 | 232.25 | 73.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.13 | 8.67 | 23.00 | 12.18 | 19.55 |
| Short term receivables total | 4.13 | 8.67 | 23.00 | 12.18 | 19.55 |
| Other current investments | 3 719.72 | 3 192.38 | 3 146.88 | 3 090.45 | 3 007.23 |
| Cash and bank deposits | 17.44 | 34.05 | 1.05 | 87.18 | 107.06 |
| Cash and cash equivalents | 3 737.17 | 3 226.43 | 3 147.93 | 3 177.63 | 3 114.28 |
| Balance sheet total (assets) | 3 741.29 | 3 235.11 | 3 170.93 | 3 189.81 | 3 133.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 261.96 | 3 313.69 | 2 886.12 | 2 705.15 | 2 802.40 |
| Profit of the financial year | 166.13 | - 309.78 | -58.96 | 232.25 | 73.59 |
| Shareholders equity total | 3 641.09 | 3 218.32 | 3 044.95 | 3 159.41 | 3 110.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.15 | 6.29 | 7.46 | ||
| Current trade creditors | 10.50 | 10.50 | 15.00 | 15.63 | 19.00 |
| Current owed to participating | 81.55 | 103.51 | 14.78 | 3.84 | |
| Current liabilities total | 100.20 | 16.79 | 125.97 | 30.41 | 22.84 |
| Balance sheet total (liabilities) | 3 741.29 | 3 235.11 | 3 170.93 | 3 189.81 | 3 133.83 |
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