SM HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 29822131
Vodroffsvej 39, 1900 Frederiksberg C
sven.moeller@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 338.93-1 785.33- 629.14- 658.31-68.11
Employee benefit expenses- 180.64- 132.52-93.53
Total depreciation-15.58-71.61-93.28-93.28-84.58
EBIT- 354.51-1 856.94- 903.07- 884.12- 246.22
Other financial income18 627.14902.59112.84565.262 074.65
Other financial expenses-1 113.51-6 901.60-6 442.89-3 777.66-37.40
Net income from associates (fin.)-1 647.33-0.0017.83
Pre-tax profit17 159.12-9 503.28-7 233.11-4 096.521 808.87
Income taxes-2 455.40-5.34
Net earnings14 703.72-9 508.62-7 233.11-4 096.521 808.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment144.97370.51277.23183.9599.37
Tangible assets total144.97370.51277.23183.9599.37
Participating interests330.33228.51212.31212.31212.31
Investments total330.33228.51212.31212.31212.31
Non-current loans receivable599.98116.20116.20121.20
Non-current other receivables188.17
Long term receivables total788.16116.20116.20121.20
Inventories total
Current owed by particip. interest comp.3 135.01
Prepayments and accrued income20.00
Current other receivables648.05647.43578.50306.62263.05
Current deferred tax assets5.34188.17
Short term receivables total3 788.40647.43766.67306.62283.05
Other current investments32 396.7324 001.339 609.522 555.834 567.90
Cash and bank deposits28.03337.437 754.9942.721.35
Cash and cash equivalents32 424.7624 338.7617 364.512 598.554 569.25
Balance sheet total (assets)36 688.4826 373.3818 736.933 417.635 285.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings8 195.6421 959.3611 900.744 192.6396.12
Profit of the financial year14 703.72-9 508.62-7 233.11-4 096.521 808.87
Shareholders equity total23 024.3612 575.744 792.63221.122 029.98
Non-current deferred tax liabilities2 357.81
Non-current liabilities total2 357.81
Current bonds2 969.283 131.323 228.51
Current loans from credit institutions7 322.5710 515.4910 945.9538.700.19
Current trade creditors38.6978.3129.0626.5026.50
Short-term deferred tax liabilities26.512 357.81
Other non-interest bearing current liabilities3 918.54846.03
Current liabilities total11 306.3113 797.6313 944.303 196.523 255.20
Balance sheet total (liabilities)36 688.4826 373.3818 736.933 417.635 285.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.