SMPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42731048
Stationsvej 11, 8330 Beder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.29 | -20.43 | -26.38 |
| EBIT | -39.29 | -20.43 | -26.38 |
| Other financial income | 10.87 | ||
| Other financial expenses | -64.50 | -77.17 | -78.71 |
| Net income from associates (fin.) | 130.00 | ||
| Pre-tax profit | - 103.79 | -97.60 | 35.78 |
| Net earnings | - 103.79 | -97.60 | 35.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 794.67 | 1 994.67 | 1 544.67 |
| Investments total | 1 794.67 | 1 994.67 | 1 544.67 |
| Non-current other receivables | 340.87 | ||
| Long term receivables total | 340.87 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.12 | 1.69 | 3.10 |
| Cash and cash equivalents | 0.12 | 1.69 | 3.10 |
| Balance sheet total (assets) | 1 794.79 | 1 996.36 | 1 888.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.79 | - 201.39 | |
| Profit of the financial year | - 103.79 | -97.60 | 35.78 |
| Shareholders equity total | -63.79 | - 161.40 | - 125.62 |
| Non-current owed to group member | 1 850.58 | 2 149.54 | 2 006.25 |
| Non-current liabilities total | 1 850.58 | 2 149.54 | 2 006.25 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 8.00 | 8.21 | 8.00 |
| Balance sheet total (liabilities) | 1 794.79 | 1 996.36 | 1 888.63 |
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.