SM-C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28124570
Holmsgårdsvej 22, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.75 | -2.00 | -3.00 | -3.97 |
| Gross profit | -2.50 | -3.75 | -2.00 | -3.00 | -3.97 |
| EBIT | -2.50 | -3.75 | -2.00 | -3.00 | -3.97 |
| Other financial income | 878.09 | 301.42 | 965.00 | 30.00 | |
| Other financial expenses | -0.05 | -0.56 | -0.20 | -0.12 | |
| Income from other inv. held as non-curr. assets | 980.00 | 1 811.75 | |||
| Pre-tax profit | 875.54 | 297.11 | 962.81 | 976.88 | 1 837.78 |
| Net earnings | 875.54 | 297.11 | 962.81 | 976.88 | 1 837.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 723.00 | ||||
| Investments total | 1 723.00 | ||||
| Non-current loans receivable | 516.00 | 516.00 | 516.00 | 40.00 | |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 516.00 | 516.00 | 516.00 | 1 040.00 | |
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 9.66 | 9.13 | 21.93 | 23.81 | 7.59 |
| Cash and cash equivalents | 9.66 | 9.13 | 21.93 | 23.81 | 7.59 |
| Balance sheet total (assets) | 1 732.66 | 525.13 | 537.93 | 539.82 | 1 077.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 975.00 | 1 422.00 | |||
| Other reserves | 1 207.00 | - 975.00 | -1 300.00 | ||
| Retained earnings | - 481.02 | 101.52 | - 551.38 | - 563.57 | -1 008.69 |
| Profit of the financial year | 875.54 | 297.11 | 962.81 | 976.88 | 1 837.78 |
| Shareholders equity total | 1 726.52 | 523.63 | 536.43 | 538.31 | 1 076.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.64 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 6.14 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 1 732.66 | 525.13 | 537.93 | 539.82 | 1 077.60 |
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