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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 18 627.14 | 902.59 | 112.84 | 565.26 | 2 074.65 |
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 | -0.00 | 17.83 | ||
Pre-tax profit | 17 159.12 | -9 503.28 | -7 233.11 | -4 096.52 | 1 808.87 |
Income taxes | -2 455.40 | -5.34 | |||
Net earnings | 14 703.72 | -9 508.62 | -7 233.11 | -4 096.52 | 1 808.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 144.97 | 370.51 | 277.23 | 183.95 | 99.37 |
Tangible assets total | 144.97 | 370.51 | 277.23 | 183.95 | 99.37 |
Participating interests | 330.33 | 228.51 | 212.31 | 212.31 | 212.31 |
Investments total | 330.33 | 228.51 | 212.31 | 212.31 | 212.31 |
Non-current loans receivable | 599.98 | 116.20 | 116.20 | 121.20 | |
Non-current other receivables | 188.17 | ||||
Long term receivables total | 788.16 | 116.20 | 116.20 | 121.20 | |
Inventories total | |||||
Current owed by particip. interest comp. | 3 135.01 | ||||
Prepayments and accrued income | 20.00 | ||||
Current other receivables | 648.05 | 647.43 | 578.50 | 306.62 | 263.05 |
Current deferred tax assets | 5.34 | 188.17 | |||
Short term receivables total | 3 788.40 | 647.43 | 766.67 | 306.62 | 283.05 |
Other current investments | 32 396.73 | 24 001.33 | 9 609.52 | 2 555.83 | 4 567.90 |
Cash and bank deposits | 28.03 | 337.43 | 7 754.99 | 42.72 | 1.35 |
Cash and cash equivalents | 32 424.76 | 24 338.76 | 17 364.51 | 2 598.55 | 4 569.25 |
Balance sheet total (assets) | 36 688.48 | 26 373.38 | 18 736.93 | 3 417.63 | 5 285.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 8 195.64 | 21 959.36 | 11 900.74 | 4 192.63 | 96.12 |
Profit of the financial year | 14 703.72 | -9 508.62 | -7 233.11 | -4 096.52 | 1 808.87 |
Shareholders equity total | 23 024.36 | 12 575.74 | 4 792.63 | 221.12 | 2 029.98 |
Non-current deferred tax liabilities | 2 357.81 | ||||
Non-current liabilities total | 2 357.81 | ||||
Current bonds | 2 969.28 | 3 131.32 | 3 228.51 | ||
Current loans from credit institutions | 7 322.57 | 10 515.49 | 10 945.95 | 38.70 | 0.19 |
Current trade creditors | 38.69 | 78.31 | 29.06 | 26.50 | 26.50 |
Short-term deferred tax liabilities | 26.51 | 2 357.81 | |||
Other non-interest bearing current liabilities | 3 918.54 | 846.03 | |||
Current liabilities total | 11 306.31 | 13 797.63 | 13 944.30 | 3 196.52 | 3 255.20 |
Balance sheet total (liabilities) | 36 688.48 | 26 373.38 | 18 736.93 | 3 417.63 | 5 285.18 |
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