SMK ID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395609
Borresøvej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -11.39 | -14.29 | -18.84 | -10.74 |
| EBIT | -1.75 | -11.39 | -14.29 | -18.84 | -10.74 |
| Other financial income | 85.69 | 19.89 | 116.62 | 384.97 | |
| Other financial expenses | -0.10 | -41.88 | -30.66 | - 101.69 | |
| Net income from associates (fin.) | 398.98 | 213.74 | 854.95 | ||
| Pre-tax profit | -1.75 | 74.21 | 362.70 | 280.86 | 1 127.49 |
| Income taxes | -15.93 | -3.21 | -4.86 | -59.97 | |
| Net earnings | -1.75 | 58.28 | 359.48 | 276.00 | 1 067.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 748.49 | 6 748.49 | 7 548.49 | ||
| Investments total | 6 748.49 | 6 748.49 | 7 548.49 | ||
| Non-current loans receivable | 6 748.49 | 6 748.49 | |||
| Long term receivables total | 6 748.49 | 6 748.49 | |||
| Inventories total | |||||
| Current other receivables | 413.14 | 1.09 | 1.09 | 1.09 | |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 413.14 | 1.09 | 1.09 | 1.90 | |
| Other current investments | 475.12 | 827.73 | 1 090.05 | 1 352.47 | |
| Cash and bank deposits | 10.31 | 2.70 | 5.27 | 2.53 | |
| Cash and cash equivalents | 485.43 | 830.43 | 1 095.32 | 1 355.00 | |
| Balance sheet total (assets) | 7 161.62 | 7 235.00 | 7 580.00 | 7 845.71 | 8 903.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 61.00 | 67.50 | ||
| Retained earnings | 7 116.79 | 7 115.03 | 7 158.31 | 7 456.80 | 7 665.30 |
| Profit of the financial year | -1.75 | 58.28 | 359.48 | 276.00 | 1 067.52 |
| Shareholders equity total | 7 155.03 | 7 213.31 | 7 572.80 | 7 833.80 | 8 840.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 15.10 | 0.62 | 54.25 | ||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | 3.17 | 0.17 |
| Current liabilities total | 6.59 | 21.69 | 7.21 | 11.92 | 63.17 |
| Balance sheet total (liabilities) | 7 161.62 | 7 235.00 | 7 580.00 | 7 845.71 | 8 903.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.