SM HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29603340
Gl Ringstedvej 61, 4300 Holbæk
lijo@advodan.dk
tel: 59430112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.97 | -12.65 | -16.46 | ||
| Gross profit | - 171.80 | 15.79 | -16.46 | -19.15 | 411.15 |
| EBIT | - 171.80 | 15.79 | -16.46 | -19.15 | 411.15 |
| Other financial income | 10.85 | 7.25 | 142.35 | 8.40 | 137.15 |
| Other financial expenses | -5.10 | -6.68 | -1.85 | - 193.85 | |
| Income from other inv. held as non-curr. assets | 1.34 | 77.09 | |||
| Net income from associates (fin.) | - 164.16 | -48.65 | 18.56 | 3.48 | -49.01 |
| Pre-tax profit | - 166.04 | 16.37 | 142.59 | - 201.11 | 499.30 |
| Income taxes | -13.99 | -27.41 | 45.05 | -24.44 | |
| Net earnings | - 166.04 | 2.38 | 115.18 | - 156.06 | 474.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.64 | 512.00 | 530.55 | 534.04 | 485.03 |
| Investments total | 500.64 | 512.00 | 530.55 | 534.04 | 485.03 |
| Non-current loans receivable | 60.75 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 60.75 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.08 | 19.08 | 19.08 | 19.08 | |
| Current other receivables | 220.85 | 157.50 | 157.50 | 157.50 | |
| Current deferred tax assets | 2.00 | 47.25 | 20.77 | ||
| Short term receivables total | 241.93 | 176.58 | 176.58 | 223.83 | 20.77 |
| Other current investments | 1 074.63 | 1 498.79 | 1 272.33 | 1 901.26 | |
| Cash and bank deposits | 1 402.51 | 352.23 | 11.58 | 2.86 | 39.73 |
| Cash and cash equivalents | 1 402.51 | 1 426.86 | 1 510.37 | 1 275.18 | 1 940.98 |
| Balance sheet total (assets) | 2 205.83 | 2 165.43 | 2 267.50 | 2 083.05 | 2 446.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | 80.71 | 81.71 | 84.14 | 87.14 |
| Other reserves | 279.95 | 231.30 | 249.86 | 253.34 | 204.34 |
| Retained earnings | 1 880.67 | 1 706.26 | 1 632.58 | 1 684.65 | 1 515.70 |
| Profit of the financial year | - 166.04 | 2.38 | 115.18 | - 156.06 | 474.86 |
| Shareholders equity total | 2 198.58 | 2 145.66 | 2 204.34 | 1 991.08 | 2 407.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 0.75 | |||
| Current owed to participating | 41.24 | 83.00 | 26.00 | ||
| Short-term deferred tax liabilities | 12.52 | 14.66 | |||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 7.25 | 13.00 |
| Current liabilities total | 7.25 | 19.77 | 63.16 | 91.97 | 39.75 |
| Balance sheet total (liabilities) | 2 205.83 | 2 165.43 | 2 267.50 | 2 083.05 | 2 446.78 |
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