SM HoldCo 03 ApS — Credit Rating and Financial Key Figures
CVR number: 41247185
Sundvænget 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -10.81 | -21.78 | -19.88 | -19.88 |
| EBIT | -5.04 | -10.81 | -21.78 | -19.88 | -19.88 |
| Other financial income | 0.01 | 0.64 | |||
| Other financial expenses | -0.17 | -0.10 | |||
| Reduction non-current investment assets | - 802.17 | 88.43 | |||
| Pre-tax profit | -5.04 | -10.98 | -21.88 | - 822.04 | 69.20 |
| Net earnings | -5.04 | -10.98 | -21.88 | - 822.04 | 69.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 93.15 | 470.15 | 4 514.54 | ||
| Long term receivables total | 93.15 | 470.15 | 4 514.54 | ||
| Inventories total | |||||
| Current other receivables | 39.33 | ||||
| Short term receivables total | 39.33 | ||||
| Cash and bank deposits | 0.22 | 6.64 | 3.79 | ||
| Cash and cash equivalents | 0.22 | 6.64 | 3.79 | ||
| Balance sheet total (assets) | 39.33 | 93.37 | 470.15 | 4 521.18 | 3.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.04 | -16.02 | -37.90 | - 859.95 | |
| Profit of the financial year | -5.04 | -10.98 | -21.88 | - 822.04 | 69.20 |
| Shareholders equity total | 34.95 | 23.98 | 2.10 | - 819.95 | - 750.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Other non-interest bearing current liabilities | 4.38 | 69.39 | 467.99 | 5 341.13 | 754.54 |
| Current liabilities total | 4.38 | 69.39 | 468.05 | 5 341.13 | 754.54 |
| Balance sheet total (liabilities) | 39.33 | 93.37 | 470.15 | 4 521.18 | 3.79 |
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