SMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34094055
Klintevej 9, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.65 | -1.41 | -1.40 | -1.75 | -1.60 |
| Gross profit | -1.65 | -1.41 | -1.40 | -1.75 | -1.60 |
| EBIT | -1.65 | -1.41 | -1.40 | -1.75 | -1.60 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -0.04 | -0.49 | -0.10 | -0.18 | -0.20 |
| Net income from associates (fin.) | 24.30 | 149.26 | -56.48 | 141.58 | 369.15 |
| Pre-tax profit | 22.61 | 147.37 | -57.98 | 139.65 | 371.35 |
| Income taxes | 0.31 | 0.32 | -0.02 | 0.70 | |
| Net earnings | 22.92 | 147.68 | -58.00 | 140.35 | 371.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.67 | 130.35 | 97.53 | 181.86 | 249.06 |
| Participating interests | 67.01 | 124.60 | 90.94 | 108.19 | 292.34 |
| Investments total | 105.68 | 254.94 | 188.47 | 290.05 | 541.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.26 | 19.84 | 21.15 | 21.03 | 25.44 |
| Current owed by particip. interest comp. | 8.58 | 8.58 | 8.58 | 48.58 | 52.58 |
| Current deferred tax assets | 3.77 | 24.22 | 2.00 | 16.55 | 34.53 |
| Short term receivables total | 37.61 | 52.64 | 31.73 | 86.16 | 112.56 |
| Cash and bank deposits | 3.10 | 0.02 | 8.76 | 2.38 | 0.78 |
| Cash and cash equivalents | 3.10 | 0.02 | 8.76 | 2.38 | 0.78 |
| Balance sheet total (assets) | 146.38 | 307.60 | 228.96 | 378.59 | 654.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 55.68 | 204.94 | 149.18 | 240.05 | 373.60 |
| Retained earnings | -23.36 | - 149.71 | 53.73 | -95.13 | - 323.93 |
| Profit of the financial year | 22.92 | 147.68 | -58.00 | 140.35 | 371.35 |
| Shareholders equity total | 135.23 | 282.91 | 224.91 | 365.27 | 618.82 |
| Non-current deferred tax liabilities | 8.94 | 22.32 | 9.71 | ||
| Non-current liabilities total | 8.94 | 22.32 | 9.71 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 32.31 | ||||
| Other non-interest bearing current liabilities | 0.96 | 1.12 | 2.79 | 2.36 | 2.35 |
| Current liabilities total | 2.21 | 2.37 | 4.04 | 3.61 | 35.91 |
| Balance sheet total (liabilities) | 146.38 | 307.60 | 228.96 | 378.59 | 654.73 |
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