SMMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42165816
Stejlbjergvej 29, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.73 | -13.13 | - 315.52 | |
| EBIT | -15.73 | -13.13 | - 315.52 | |
| Other financial income | 35.66 | 45.58 | 28.75 | |
| Other financial expenses | -1.82 | -0.88 | -1.75 | |
| Net income from associates (fin.) | 27.96 | - 153.17 | - 590.28 | 593.53 |
| Pre-tax profit | 27.96 | - 135.06 | - 558.72 | 305.01 |
| Income taxes | -3.98 | |||
| Net earnings | 27.96 | - 139.04 | - 558.72 | 305.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 74.90 | |||
| Participating interests | 670.81 | 146.97 | 40.32 | |
| Investments total | 670.81 | 146.97 | 115.22 | |
| Non-curr. owed by particip. interest comp. | 302.15 | |||
| Non-current other receivables | 311.15 | |||
| Long term receivables total | 302.15 | 311.15 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.51 | |||
| Current owed by particip. interest comp. | 602.70 | |||
| Short term receivables total | 33.51 | 602.70 | ||
| Cash and bank deposits | 83.11 | 160.23 | 137.60 | |
| Cash and cash equivalents | 83.11 | 160.23 | 137.60 | |
| Balance sheet total (assets) | 670.81 | 565.75 | 471.38 | 855.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 602.85 | 602.85 | 602.85 | |
| Other reserves | 27.96 | |||
| Retained earnings | -27.96 | 27.96 | - 111.08 | -66.95 |
| Profit of the financial year | 27.96 | - 139.04 | - 558.72 | 305.01 |
| Shareholders equity total | 670.81 | 531.77 | -26.95 | 278.06 |
| Provisions | 443.31 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 550.00 | |||
| Current owed to participating | 30.00 | 30.00 | 27.44 | |
| Current owed to group member | 25.00 | |||
| Short-term deferred tax liabilities | 3.98 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | ||
| Current liabilities total | 33.98 | 55.02 | 577.47 | |
| Balance sheet total (liabilities) | 670.81 | 565.75 | 471.38 | 855.53 |
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