S & M HOLDING, HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31630509
Humlehaven 18, 8382 Hinnerup
mak@pjwindpower.com
tel: 23239280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.00 | 5 657.68 | 3 708.12 | 911.94 | |
| Costs of management | -3.82 | -3.15 | |||
| Employee benefit expenses | - 479.67 | - 848.57 | - 978.51 | ||
| Total depreciation | -16.56 | -66.24 | -66.24 | ||
| EBIT | -3.82 | 1 626.85 | 5 161.46 | 2 793.32 | - 132.81 |
| Other financial income | 12.19 | 31.64 | 34.07 | 71.10 | |
| Other financial expenses | -24.65 | -12.62 | -61.69 | -0.48 | -0.66 |
| Net income from associates (fin.) | - 540.88 | 494.19 | 552.86 | 570.08 | 21.87 |
| Pre-tax profit | - 557.17 | 2 108.42 | 5 684.27 | 3 396.99 | -40.51 |
| Income taxes | 3.58 | - 355.12 | -1 130.55 | - 624.41 | 10.02 |
| Net earnings | - 553.59 | 1 753.30 | 4 553.72 | 2 772.58 | -30.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.62 | 248.38 | 182.15 | ||
| Tangible assets total | 314.62 | 248.38 | 182.15 | ||
| Holdings in group member companies | 2 856.85 | 3 351.05 | 3 903.90 | 4 473.99 | 4 495.86 |
| Investments total | 2 856.85 | 3 351.05 | 3 903.90 | 4 473.99 | 4 495.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 325.40 | 5 255.00 | 4 844.37 | 3 619.59 | |
| Current other receivables | 8.55 | 4.56 | |||
| Current deferred tax assets | 81.38 | 195.79 | 405.30 | ||
| Short term receivables total | 81.38 | 1 325.40 | 5 255.00 | 5 048.71 | 4 029.45 |
| Cash and bank deposits | 10.71 | 10.64 | 199.61 | 146.19 | 141.37 |
| Cash and cash equivalents | 10.71 | 10.64 | 199.61 | 146.19 | 141.37 |
| Balance sheet total (assets) | 2 948.94 | 4 687.09 | 9 673.14 | 9 917.27 | 8 848.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 100.67 | 122.53 | |||
| Retained earnings | 2 171.02 | 1 617.43 | 2 370.73 | 5 823.78 | 7 574.50 |
| Profit of the financial year | - 553.59 | 1 753.30 | 4 553.72 | 2 772.58 | -30.49 |
| Shareholders equity total | 1 742.43 | 3 495.73 | 8 049.45 | 9 822.03 | 8 791.55 |
| Provisions | 15.00 | 14.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 15.01 |
| Current owed to group member | 1 199.25 | 1 184.11 | 1 243.31 | ||
| Other non-interest bearing current liabilities | 358.12 | 73.99 | 33.27 | ||
| Current liabilities total | 1 206.50 | 1 191.36 | 1 608.68 | 81.24 | 48.28 |
| Balance sheet total (liabilities) | 2 948.94 | 4 687.09 | 9 673.14 | 9 917.27 | 8 848.82 |
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