SMC PI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31257425
Park Allé 355, 2605 Brøndby
tel: 43288200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -40.00 | -1 202.00 | 5 397.00 | 6 088.00 |
| Employee benefit expenses | -1 920.00 | -5 453.00 | -6 149.00 | ||
| EBIT | -5.00 | -40.00 | -3 122.00 | -56.00 | -61.00 |
| Other financial income | 27.00 | 4.00 | 3.00 | 85.00 | |
| Other financial expenses | -1.00 | -1.00 | -9.00 | -58.00 | - 315.00 |
| Net income from associates (fin.) | 7 234.00 | 16 874.00 | 22 781.00 | -2 084.00 | -5 322.00 |
| Pre-tax profit | 7 255.00 | 16 837.00 | 19 650.00 | -2 195.00 | -5 613.00 |
| Income taxes | -5.00 | 8.00 | 977.00 | - 166.00 | 63.00 |
| Net earnings | 7 250.00 | 16 845.00 | 20 627.00 | -2 361.00 | -5 550.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 014.00 | 53 888.00 | 60 395.00 | 55 984.00 | 50 117.00 |
| Investments total | 110 014.00 | 53 888.00 | 60 395.00 | 55 984.00 | 50 117.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.00 | 291.00 | 2 400.00 | 4 181.00 | |
| Prepayments and accrued income | 50.00 | 175.00 | 253.00 | ||
| Current other receivables | 128.00 | 17.00 | 29.00 | ||
| Current deferred tax assets | 909.00 | 917.00 | 1 291.00 | ||
| Short term receivables total | 1 236.00 | 1 208.00 | 1 469.00 | 2 592.00 | 4 463.00 |
| Cash and bank deposits | 16.00 | 15.00 | 83.00 | 1 411.00 | |
| Cash and cash equivalents | 16.00 | 15.00 | 83.00 | 1 411.00 | |
| Balance sheet total (assets) | 111 266.00 | 55 111.00 | 61 947.00 | 59 987.00 | 54 580.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Shares repurchased | 73 000.00 | 17 000.00 | 21 000.00 | ||
| Other reserves | -10.00 | 616.00 | - 123.00 | ||
| Retained earnings | - 984.00 | -10 734.00 | -14 889.00 | 5 738.00 | 3 377.00 |
| Profit of the financial year | 7 250.00 | 16 845.00 | 20 627.00 | -2 361.00 | -5 550.00 |
| Shareholders equity total | 111 266.00 | 55 111.00 | 58 728.00 | 35 993.00 | 29 704.00 |
| Provisions | 17.00 | 54.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 309.00 | 32.00 | 148.00 | ||
| Current owed to group member | 1 794.00 | 21 724.00 | 22 623.00 | ||
| Short-term deferred tax liabilities | 564.00 | 699.00 | |||
| Other non-interest bearing current liabilities | 1 116.00 | 1 657.00 | 1 347.00 | ||
| Current liabilities total | 3 219.00 | 23 977.00 | 24 822.00 | ||
| Balance sheet total (liabilities) | 111 266.00 | 55 111.00 | 61 947.00 | 59 987.00 | 54 580.00 |
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