SØREN MØLLER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893563
Norgesgade 9, 6700 Esbjerg
smk@emcare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.31 | -11.13 | -12.50 | -6.00 |
| EBIT | -7.00 | -11.31 | -11.13 | -12.50 | -6.00 |
| Other financial expenses | -0.21 | -29.33 | -48.80 | -94.40 | -89.53 |
| Net income from associates (fin.) | 69.95 | 133.46 | - 576.00 | 135.02 | -2 180.30 |
| Pre-tax profit | 62.74 | 92.82 | - 635.93 | 28.13 | -2 275.84 |
| Income taxes | 1.59 | 8.94 | -11.72 | ||
| Net earnings | 64.32 | 101.76 | - 647.65 | 28.13 | -2 275.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 622.06 | 1 755.52 | 1 209.52 | 1 344.54 | 166.58 |
| Investments total | 1 622.06 | 1 755.52 | 1 209.52 | 1 344.54 | 166.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.78 | 11.72 | |||
| Short term receivables total | 2.78 | 11.72 | |||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 625.83 | 1 767.24 | 1 209.52 | 1 344.54 | 166.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 85.48 | -20.40 | 81.36 | - 566.29 | - 538.16 |
| Profit of the financial year | 64.32 | 101.76 | - 647.65 | 28.13 | -2 275.84 |
| Shareholders equity total | 199.80 | 188.56 | - 516.29 | - 488.16 | -2 764.00 |
| Provisions | 1 032.34 | ||||
| Non-current other liabilities | 1 072.00 | 800.00 | 500.00 | 200.00 | 333.33 |
| Non-current liabilities total | 1 072.00 | 800.00 | 500.00 | 200.00 | 333.33 |
| Current loans from credit institutions | 328.00 | 628.14 | 1 007.45 | 1 438.00 | 1 040.39 |
| Current trade creditors | 5.00 | 6.50 | 8.63 | 9.50 | 9.50 |
| Current owed to participating | 21.03 | 113.52 | 209.72 | 185.19 | 190.96 |
| Short-term deferred tax liabilities | 30.51 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 324.06 |
| Current liabilities total | 354.03 | 778.68 | 1 225.81 | 1 632.70 | 1 564.90 |
| Balance sheet total (liabilities) | 1 625.83 | 1 767.24 | 1 209.52 | 1 344.54 | 166.58 |
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