SMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593383
Brønlunds Alle 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -21.50 | -20.98 | -22.81 | -24.06 |
| EBIT | -17.88 | -21.50 | -20.98 | -22.81 | -24.06 |
| Other financial income | 3.19 | 3.19 | 3.22 | 0.14 | 3.49 |
| Other financial expenses | -28.02 | -18.13 | -21.63 | -30.09 | -26.71 |
| Net income from associates (fin.) | 114.66 | 629.45 | 519.48 | 316.38 | - 317.23 |
| Pre-tax profit | 71.96 | 593.00 | 480.08 | 263.62 | - 364.51 |
| Income taxes | 18.68 | 7.55 | 8.38 | 10.23 | |
| Net earnings | 90.64 | 600.55 | 488.47 | 273.85 | - 364.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 341.03 | 6 845.48 | 7 114.95 | 7 181.34 | 6 614.11 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 6 366.03 | 6 870.48 | 7 139.95 | 7 206.34 | 6 639.11 |
| Non-curr. owed by particip. interest comp. | 640.69 | 643.88 | 647.10 | 647.10 | 650.33 |
| Long term receivables total | 640.69 | 643.88 | 647.10 | 647.10 | 650.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.63 | 120.63 | 120.63 | 120.63 | 140.63 |
| Current other receivables | 13.06 | ||||
| Current deferred tax assets | 17.27 | 7.55 | 118.38 | 142.14 | 92.00 |
| Short term receivables total | 137.89 | 128.17 | 239.01 | 262.77 | 245.68 |
| Cash and bank deposits | 72.20 | 109.83 | 94.13 | ||
| Cash and cash equivalents | 72.20 | 109.83 | 94.13 | ||
| Balance sheet total (assets) | 7 144.61 | 7 642.52 | 8 098.25 | 8 226.02 | 7 629.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 67.50 |
| Other reserves | 3 533.93 | 4 038.38 | 4 307.86 | 4 374.24 | 3 807.01 |
| Retained earnings | 2 444.70 | 1 973.69 | 2 245.86 | 2 567.95 | 3 341.53 |
| Profit of the financial year | 90.64 | 600.55 | 488.47 | 273.85 | - 364.51 |
| Shareholders equity total | 6 250.77 | 6 794.82 | 7 226.09 | 7 441.04 | 6 976.53 |
| Non-current owed to group member | 325.50 | 275.50 | 200.50 | 70.50 | |
| Non-current liabilities total | 325.50 | 275.50 | 200.50 | 70.50 | |
| Current loans from credit institutions | 21.51 | 23.97 | |||
| Current trade creditors | 16.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 37.03 | 37.03 | 37.03 | 37.03 | |
| Current owed to group member | 493.81 | 492.45 | 614.55 | 529.11 | 587.01 |
| Short-term deferred tax liabilities | 77.91 | ||||
| Other non-interest bearing current liabilities | 1.33 | 51.68 | 46.97 | ||
| Current liabilities total | 568.34 | 572.20 | 671.66 | 714.48 | 652.73 |
| Balance sheet total (liabilities) | 7 144.61 | 7 642.52 | 8 098.25 | 8 226.02 | 7 629.26 |
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