S.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459167
Stadionsvej 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -2.00 | -12.98 | -6.10 |
| EBIT | -5.00 | -3.00 | -2.00 | -12.98 | -6.10 |
| Other financial expenses | -5.00 | -5.00 | -6.00 | -7.35 | -9.80 |
| Net income from associates (fin.) | 100.00 | 883.00 | 1 084.00 | - 868.53 | 694.89 |
| Pre-tax profit | 90.00 | 875.00 | 1 076.00 | - 888.86 | 678.99 |
| Net earnings | 90.00 | 875.00 | 1 076.00 | - 888.86 | 678.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 998.00 | 2 082.00 | 1 213.80 | 1 908.69 |
| Investments total | 115.00 | 998.00 | 2 082.00 | 1 213.80 | 1 908.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 135.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 135.00 | 135.00 | 85.00 | 85.00 | 85.00 |
| Cash and bank deposits | 47.00 | 34.24 | 28.14 | ||
| Cash and cash equivalents | 47.00 | 34.24 | 28.14 | ||
| Balance sheet total (assets) | 250.00 | 1 133.00 | 2 214.00 | 1 333.04 | 2 021.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 983.00 | 2 067.00 | 1 198.80 | 1 893.69 |
| Retained earnings | - 117.00 | - 910.00 | -1 119.00 | 825.60 | - 758.14 |
| Profit of the financial year | 90.00 | 875.00 | 1 076.00 | - 888.86 | 678.99 |
| Shareholders equity total | 123.00 | 998.00 | 2 074.00 | 1 185.54 | 1 864.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 127.00 | 135.00 | 140.00 | 147.50 | 157.29 |
| Current liabilities total | 127.00 | 135.00 | 140.00 | 147.50 | 157.29 |
| Balance sheet total (liabilities) | 250.00 | 1 133.00 | 2 214.00 | 1 333.04 | 2 021.83 |
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