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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 785.33 | - 629.14 | - 658.31 | -78.48 | - 345.37 |
| Employee benefit expenses | - 180.64 | - 132.52 | -93.53 | -95.40 | |
| Total depreciation | -71.61 | -93.28 | -93.28 | -84.58 | -77.70 |
| EBIT | -1 856.94 | - 903.07 | - 884.12 | - 256.59 | - 518.47 |
| Other financial income | 902.59 | 112.84 | 565.26 | 2 074.65 | 1 994.46 |
| Other financial expenses | -6 901.60 | -6 442.89 | -3 777.66 | -27.02 | -3 042.83 |
| Net income from associates (fin.) | -1 647.33 | -0.00 | 17.83 | ||
| Pre-tax profit | -9 503.28 | -7 233.11 | -4 096.52 | 1 808.87 | -1 566.84 |
| Income taxes | -5.34 | ||||
| Net earnings | -9 508.62 | -7 233.11 | -4 096.52 | 1 808.87 | -1 566.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.51 | 277.23 | 183.95 | 99.37 | 21.68 |
| Tangible assets total | 370.51 | 277.23 | 183.95 | 99.37 | 21.68 |
| Participating interests | 228.51 | 212.31 | 212.31 | 212.31 | 212.31 |
| Investments total | 228.51 | 212.31 | 212.31 | 212.31 | 212.31 |
| Non-current loans receivable | 599.98 | 116.20 | 116.20 | 121.20 | 105.00 |
| Non-current other receivables | 188.17 | ||||
| Long term receivables total | 788.16 | 116.20 | 116.20 | 121.20 | 105.00 |
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 10.00 | |||
| Current other receivables | 647.43 | 578.50 | 306.62 | 263.05 | 1 267.10 |
| Current deferred tax assets | 188.17 | ||||
| Short term receivables total | 647.43 | 766.67 | 306.62 | 283.05 | 1 277.10 |
| Other current investments | 24 001.33 | 9 609.52 | 2 555.83 | 4 567.90 | 1 557.78 |
| Cash and bank deposits | 337.43 | 7 754.99 | 42.72 | 1.35 | 706.29 |
| Cash and cash equivalents | 24 338.76 | 17 364.51 | 2 598.55 | 4 569.25 | 2 264.07 |
| Balance sheet total (assets) | 26 373.38 | 18 736.93 | 3 417.63 | 5 285.18 | 3 880.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 959.36 | 11 900.74 | 4 192.63 | 96.12 | 1 837.48 |
| Profit of the financial year | -9 508.62 | -7 233.11 | -4 096.52 | 1 808.87 | -1 566.84 |
| Shareholders equity total | 12 575.74 | 4 792.63 | 221.12 | 2 029.98 | 395.65 |
| Non-current liabilities total | |||||
| Current bonds | 2 969.28 | 3 131.32 | 3 228.51 | 3 451.37 | |
| Current loans from credit institutions | 10 515.49 | 10 945.95 | 38.70 | 0.19 | 3.57 |
| Current trade creditors | 78.31 | 29.06 | 26.50 | 26.50 | 29.57 |
| Short-term deferred tax liabilities | 2 357.81 | ||||
| Other non-interest bearing current liabilities | 846.03 | ||||
| Current liabilities total | 13 797.63 | 13 944.30 | 3 196.52 | 3 255.20 | 3 484.51 |
| Balance sheet total (liabilities) | 26 373.38 | 18 736.93 | 3 417.63 | 5 285.18 | 3 880.16 |
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