SM Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37956597
Tommelise 68, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.70 | -34.87 | -34.97 | -38.61 | -34.95 |
| Gross profit | -33.70 | -34.87 | -34.97 | -38.61 | -34.95 |
| EBIT | -33.70 | -34.87 | -34.97 | -38.61 | -34.95 |
| Other financial income | 100.11 | 214.62 | 73.95 | 35.56 | 268.49 |
| Other financial expenses | - 185.79 | -0.46 | - 348.76 | -55.91 | -1.29 |
| Pre-tax profit | - 119.38 | 179.29 | - 309.78 | -58.96 | 232.25 |
| Income taxes | -13.16 | ||||
| Net earnings | - 119.38 | 166.13 | - 309.78 | -58.96 | 232.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.62 | 4.13 | 8.67 | 23.00 | 12.18 |
| Short term receivables total | 10.62 | 4.13 | 8.67 | 23.00 | 12.18 |
| Other current investments | 3 511.09 | 3 719.72 | 3 192.38 | 3 146.88 | 3 090.45 |
| Cash and bank deposits | 75.16 | 17.44 | 34.05 | 1.05 | 87.18 |
| Cash and cash equivalents | 3 586.25 | 3 737.17 | 3 226.43 | 3 147.93 | 3 177.63 |
| Balance sheet total (assets) | 3 596.87 | 3 741.29 | 3 235.11 | 3 170.93 | 3 189.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 494.34 | 3 261.96 | 3 313.69 | 2 886.12 | 2 705.15 |
| Profit of the financial year | - 119.38 | 166.13 | - 309.78 | -58.96 | 232.25 |
| Shareholders equity total | 3 585.56 | 3 641.09 | 3 218.32 | 3 044.95 | 3 159.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.15 | 6.29 | 7.46 | ||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 15.00 | 15.63 |
| Current owed to participating | 0.81 | 81.55 | 103.51 | 14.78 | |
| Current liabilities total | 11.31 | 100.20 | 16.79 | 125.97 | 30.41 |
| Balance sheet total (liabilities) | 3 596.87 | 3 741.29 | 3 235.11 | 3 170.93 | 3 189.81 |
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