S M L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512518
Tjørnevej 19, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.74 | -6.42 | -6.71 | -7.60 |
| EBIT | -6.30 | -6.74 | -6.42 | -6.71 | -7.60 |
| Other financial income | 6.46 | 12.14 | 19.72 | 47.43 | 49.88 |
| Other financial expenses | -2.70 | -3.54 | -3.48 | -4.70 | -9.40 |
| Net income from associates (fin.) | 664.05 | 364.44 | 550.74 | 433.69 | 128.98 |
| Pre-tax profit | 661.51 | 366.30 | 560.55 | 469.71 | 161.86 |
| Net earnings | 661.51 | 366.30 | 560.55 | 469.71 | 161.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 905.70 | 1 830.14 | 2 016.43 | 2 010.12 | 1 839.10 |
| Investments total | 1 905.70 | 1 830.14 | 2 016.43 | 2 010.12 | 1 839.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 422.18 | 803.90 | 1 188.06 | 1 223.97 | 1 272.93 |
| Current other receivables | 37.50 | ||||
| Short term receivables total | 459.68 | 803.90 | 1 188.06 | 1 223.97 | 1 272.93 |
| Other current investments | 244.37 | ||||
| Cash and bank deposits | 74.82 | 2.53 | 76.59 | 38.30 | |
| Cash and cash equivalents | 74.82 | 2.53 | 76.59 | 282.68 | |
| Balance sheet total (assets) | 2 365.38 | 2 708.86 | 3 207.02 | 3 310.68 | 3 394.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 61.00 | 67.50 |
| Other reserves | 837.24 | 837.24 | 947.98 | 1 081.66 | 1 210.64 |
| Retained earnings | 556.53 | 1 160.84 | 1 116.41 | 1 482.28 | 1 755.50 |
| Profit of the financial year | 661.51 | 366.30 | 560.55 | 469.71 | 161.86 |
| Shareholders equity total | 2 236.78 | 2 546.59 | 3 049.94 | 3 219.65 | 3 320.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.23 | ||||
| Current owed to participating | 112.91 | 156.83 | 151.64 | 85.54 | 68.56 |
| Other non-interest bearing current liabilities | 5.45 | 5.45 | 5.45 | 5.49 | 5.63 |
| Current liabilities total | 128.59 | 162.28 | 157.09 | 91.03 | 74.20 |
| Balance sheet total (liabilities) | 2 365.38 | 2 708.86 | 3 207.02 | 3 310.68 | 3 394.71 |
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