SM Odder, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38712152
Pilevænget 8, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.57 | -6.57 | -8.39 |
| EBIT | -6.25 | -6.25 | -7.57 | -6.57 | -8.39 |
| Other financial income | 9.96 | 13.57 | 17.47 | ||
| Other financial expenses | -4.16 | -30.31 | -15.66 | -18.17 | -33.81 |
| Reduction non-current investment assets | -89.59 | -80.00 | - 126.31 | ||
| Net income from associates (fin.) | 328.48 | 500.00 | 200.00 | ||
| Pre-tax profit | 318.06 | 463.44 | 97.14 | -91.18 | - 151.04 |
| Income taxes | 1.38 | 6.31 | 2.93 | 2.33 | 4.92 |
| Net earnings | 319.44 | 469.75 | 100.07 | -88.84 | - 146.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.11 | 979.11 | 979.11 | 979.11 | 979.11 |
| Participating interests | 545.69 | 545.69 | 498.11 | 498.11 | 498.11 |
| Investments total | 1 524.81 | 1 524.81 | 1 477.22 | 1 477.22 | 1 477.22 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.53 | 154.41 | 12.72 | 50.84 | 86.50 |
| Current owed by particip. interest comp. | 277.00 | 433.90 | 517.47 | 624.94 | |
| Current deferred tax assets | 16.67 | 30.76 | 32.96 | ||
| Short term receivables total | 235.20 | 462.18 | 479.58 | 568.31 | 711.44 |
| Cash and bank deposits | 4.30 | 33.33 | 28.20 | 5.33 | |
| Cash and cash equivalents | 4.30 | 33.33 | 28.20 | 5.33 | |
| Balance sheet total (assets) | 1 760.01 | 1 991.28 | 1 990.12 | 2 073.73 | 2 193.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 675.07 | 880.12 | 1 232.07 | 1 210.14 | 986.30 |
| Profit of the financial year | 319.44 | 469.75 | 100.07 | -88.84 | - 146.12 |
| Shareholders equity total | 1 157.52 | 1 514.27 | 1 499.94 | 1 293.30 | 1 025.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 516.75 | 303.91 | 395.57 | 502.74 | 765.94 |
| Short-term deferred tax liabilities | 15.55 | 57.58 | |||
| Other non-interest bearing current liabilities | 80.74 | 168.11 | 89.61 | 257.14 | 340.29 |
| Current liabilities total | 602.49 | 477.02 | 490.18 | 780.43 | 1 168.82 |
| Balance sheet total (liabilities) | 1 760.01 | 1 991.28 | 1 990.12 | 2 073.73 | 2 193.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.