S M H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 18729180
Følfodvej 19, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.80 | 708.74 | 1 034.90 | - 588.59 | 538.40 |
| Employee benefit expenses | -2.11 | ||||
| Total depreciation | -18.95 | -60.82 | -1 074.86 | -70.01 | |
| EBIT | 667.68 | 689.79 | 974.08 | 486.27 | 468.40 |
| Other financial income | 7.04 | 9.18 | 6.46 | ||
| Other financial expenses | - 145.93 | - 108.56 | - 103.15 | - 122.84 | - 108.19 |
| Pre-tax profit | 520.23 | 581.23 | 877.98 | 372.61 | 366.67 |
| Income taxes | - 114.03 | - 109.49 | - 163.99 | - 130.07 | -81.54 |
| Net earnings | 406.19 | 471.74 | 713.99 | 242.54 | 285.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.58 | 392.62 | 801.11 | 1 256.83 | 1 456.52 |
| Tangible assets total | 11.58 | 392.62 | 801.11 | 1 256.83 | 1 456.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.59 | ||||
| Current amounts owed by group member comp. | 387.63 | 232.82 | |||
| Current other receivables | 222.50 | 187.14 | 106.19 | ||
| Current deferred tax assets | 416.71 | ||||
| Short term receivables total | 416.71 | 490.08 | 387.63 | 419.97 | 106.19 |
| Cash and bank deposits | 269.74 | ||||
| Cash and cash equivalents | 269.74 | ||||
| Balance sheet total (assets) | 428.29 | 882.71 | 1 188.74 | 1 946.53 | 1 562.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 324.01 | -3 917.82 | -3 446.08 | -2 732.09 | -2 489.55 |
| Profit of the financial year | 406.19 | 471.74 | 713.99 | 242.54 | 285.14 |
| Shareholders equity total | -3 717.82 | -3 246.08 | -2 532.09 | -2 289.55 | -2 004.41 |
| Provisions | 276.50 | 275.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 703.77 | 555.40 | 32.83 | 567.19 | |
| Advances received | 12.75 | 12.75 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 12.00 |
| Short-term deferred tax liabilities | 109.49 | 163.99 | 82.10 | ||
| Other non-interest bearing current liabilities | 3 432.34 | 3 453.89 | 3 514.02 | 3 931.83 | 2 617.15 |
| Current liabilities total | 4 146.11 | 4 128.79 | 3 720.83 | 3 959.58 | 3 291.20 |
| Balance sheet total (liabilities) | 428.29 | 882.71 | 1 188.74 | 1 946.53 | 1 562.72 |
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