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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.65 | -16.46 | |||
| Gross profit | 15.79 | -16.46 | -19.15 | 411.15 | -23.45 |
| EBIT | 15.79 | -16.46 | -19.15 | 411.15 | -23.45 |
| Other financial income | 7.25 | 142.35 | 8.40 | 136.43 | 201.24 |
| Other financial expenses | -6.68 | -1.85 | - 193.85 | -2.11 | |
| Income from other inv. held as non-curr. assets | 77.09 | 0.72 | 41.11 | ||
| Net income from associates (fin.) | -48.65 | 18.56 | 3.48 | -49.01 | -11.55 |
| Pre-tax profit | 16.37 | 142.59 | - 201.11 | 499.30 | 205.24 |
| Income taxes | -13.99 | -27.41 | 45.05 | -24.44 | -47.69 |
| Net earnings | 2.38 | 115.18 | - 156.06 | 474.86 | 157.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.00 | 530.55 | 534.04 | 485.03 | 473.48 |
| Investments total | 512.00 | 530.55 | 534.04 | 485.03 | 473.48 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.08 | 19.08 | 19.08 | ||
| Current other receivables | 157.50 | 157.50 | 157.50 | 0.16 | 0.17 |
| Current deferred tax assets | 47.25 | 20.61 | |||
| Short term receivables total | 176.58 | 176.58 | 223.83 | 20.77 | 0.17 |
| Other current investments | 1 074.63 | 1 498.79 | 1 272.33 | 1 901.26 | 2 126.80 |
| Cash and bank deposits | 352.23 | 11.58 | 2.86 | 38.98 | 7.58 |
| Cash and cash equivalents | 1 426.86 | 1 510.37 | 1 275.18 | 1 940.24 | 2 134.38 |
| Balance sheet total (assets) | 2 165.43 | 2 267.50 | 2 083.05 | 2 446.04 | 2 608.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.71 | 81.71 | 84.14 | 87.14 | 192.86 |
| Other reserves | 231.30 | 249.86 | 253.34 | 204.34 | 192.79 |
| Retained earnings | 1 706.26 | 1 632.58 | 1 684.65 | 1 515.70 | 1 835.39 |
| Profit of the financial year | 2.38 | 115.18 | - 156.06 | 474.86 | 157.55 |
| Shareholders equity total | 2 145.66 | 2 204.34 | 1 991.08 | 2 407.04 | 2 503.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | ||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 41.24 | 83.00 | |||
| Short-term deferred tax liabilities | 12.52 | 14.66 | 18.80 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 26.00 | 72.64 |
| Current liabilities total | 19.77 | 63.16 | 91.97 | 39.00 | 104.44 |
| Balance sheet total (liabilities) | 2 165.43 | 2 267.50 | 2 083.05 | 2 446.04 | 2 608.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.