SMP HOLDING, ØSTER LØGUM ApS — Credit Rating and Financial Key Figures
CVR number: 31374030
Wollesgyde 5, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.89 | -2.34 | -2.41 | -3.38 |
| EBIT | -1.88 | -1.89 | -2.34 | -2.41 | -3.38 |
| Other financial income | 5.70 | 3.93 | 4.08 | 4.26 | |
| Other financial expenses | -0.02 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 117.73 | 68.79 | 13.16 | 63.43 | 201.34 |
| Pre-tax profit | 115.84 | 72.59 | 14.73 | 65.09 | 202.22 |
| Net earnings | 115.84 | 72.59 | 14.73 | 65.09 | 202.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 215.23 | 284.02 | 297.18 | 360.62 | 503.06 |
| Investments total | 215.23 | 284.02 | 297.18 | 360.62 | 503.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.21 | 110.46 | |||
| Current other receivables | 142.50 | 98.20 | 102.13 | ||
| Short term receivables total | 142.50 | 98.20 | 102.13 | 106.21 | 110.46 |
| Cash and bank deposits | 2.83 | 2.81 | 2.79 | 2.77 | 2.77 |
| Cash and cash equivalents | 2.83 | 2.81 | 2.79 | 2.77 | 2.77 |
| Balance sheet total (assets) | 360.56 | 385.03 | 402.10 | 469.60 | 616.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 117.73 | 221.52 | 234.68 | 239.22 | 379.56 |
| Retained earnings | -78.50 | -66.95 | -7.52 | -56.23 | - 192.48 |
| Profit of the financial year | 115.84 | 72.59 | 14.73 | 65.09 | 202.22 |
| Shareholders equity total | 280.07 | 352.16 | 366.89 | 431.98 | 575.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.49 | 32.87 | 35.21 | 37.62 | 40.99 |
| Current liabilities total | 80.49 | 32.87 | 35.21 | 37.62 | 40.99 |
| Balance sheet total (liabilities) | 360.56 | 385.03 | 402.10 | 469.60 | 616.30 |
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