SM Odder, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38712152
Pilevænget 8, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.57 | -6.57 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.57 | -6.57 |
| Other financial income | 9.96 | 13.57 | |||
| Other financial expenses | -2.92 | -4.16 | -30.31 | -15.66 | -18.17 |
| Reduction non-current investment assets | -89.59 | -80.00 | |||
| Net income from associates (fin.) | 214.53 | 328.48 | 500.00 | 200.00 | |
| Pre-tax profit | 205.36 | 318.06 | 463.44 | 97.14 | -91.18 |
| Income taxes | 1.38 | 1.38 | 6.31 | 2.93 | 2.33 |
| Net earnings | 206.74 | 319.44 | 469.75 | 100.07 | -88.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.23 | 979.11 | 979.11 | 979.11 | 979.11 |
| Participating interests | 248.11 | 545.69 | 545.69 | 498.11 | 498.11 |
| Investments total | 981.33 | 1 524.81 | 1 524.81 | 1 477.22 | 1 477.22 |
| Non-current loans receivable | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.10 | 218.53 | 154.41 | 12.72 | 50.84 |
| Current owed by particip. interest comp. | 277.00 | 433.90 | 517.47 | ||
| Current deferred tax assets | 16.67 | 30.76 | 32.96 | ||
| Short term receivables total | 127.10 | 235.20 | 462.18 | 479.58 | 568.31 |
| Cash and bank deposits | 4.30 | 33.33 | 28.20 | ||
| Cash and cash equivalents | 4.30 | 33.33 | 28.20 | ||
| Balance sheet total (assets) | 1 123.44 | 1 760.01 | 1 991.28 | 1 990.12 | 2 073.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 581.34 | 675.07 | 880.12 | 1 232.07 | 1 210.14 |
| Profit of the financial year | 206.74 | 319.44 | 469.75 | 100.07 | -88.84 |
| Shareholders equity total | 948.68 | 1 157.52 | 1 514.27 | 1 499.94 | 1 293.30 |
| 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 | 12.41 | 516.75 | 303.91 | 395.57 | 502.74 |
| Short-term deferred tax liabilities | 78.51 | 15.55 | |||
| Other non-interest bearing current liabilities | 78.84 | 80.74 | 168.11 | 89.61 | 257.14 |
| Current liabilities total | 174.76 | 602.49 | 477.02 | 490.18 | 780.43 |
| Balance sheet total (liabilities) | 1 123.44 | 1 760.01 | 1 991.28 | 1 990.12 | 2 073.73 |
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