SMJAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40400818
Turpinsvej 28, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -9.66 | -7.66 | -10.67 | -11.24 |
| EBIT | -4.50 | -9.66 | -7.66 | -10.67 | -11.24 |
| Other financial income | 265.26 | 0.69 | 710.13 | 1.38 | |
| Other financial expenses | -3.86 | -11.05 | -16.57 | - 525.85 | |
| Net income from associates (fin.) | 44.04 | 952.57 | 1 451.93 | ||
| Pre-tax profit | 39.54 | 1 204.32 | 1 433.91 | 682.90 | - 535.71 |
| Income taxes | 0.99 | 2.19 | 1.61 | 4.81 | |
| Net earnings | 40.53 | 1 206.51 | 1 435.52 | 687.70 | - 535.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 791.66 | 1 744.23 | 1 996.16 | 1 067.98 | 156.33 |
| Investments total | 791.66 | 1 744.23 | 1 996.16 | 1 067.98 | 156.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.07 | 345.36 | 820.92 | ||
| Current other receivables | 36.39 | 384.29 | 454.16 | 84.94 | 38.51 |
| Current deferred tax assets | 25.06 | 138.00 | |||
| Short term receivables total | 36.39 | 418.36 | 454.16 | 455.36 | 997.42 |
| Cash and bank deposits | 139.40 | 1 995.63 | 2 907.94 | 2 257.15 | |
| Cash and cash equivalents | 139.40 | 1 995.63 | 2 907.94 | 2 257.15 | |
| Balance sheet total (assets) | 828.05 | 2 301.99 | 4 445.95 | 4 431.27 | 3 410.90 |
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 | ||
| Other reserves | 447.62 | 493.72 | 146.16 | 48.02 | |
| Retained earnings | 139.40 | 20.84 | 1 460.50 | 3 119.16 | 3 683.57 |
| Profit of the financial year | 40.53 | 1 206.51 | 1 435.52 | 687.70 | - 535.71 |
| Shareholders equity total | 788.15 | 1 884.06 | 3 206.57 | 3 904.88 | 3 197.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 7.25 | 7.66 | 7.66 | 7.66 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | ||
| Current owed to group member | 7.21 | 727.14 | |||
| Other non-interest bearing current liabilities | 35.40 | 403.47 | 504.34 | 518.50 | 205.14 |
| Current liabilities total | 39.90 | 417.93 | 1 239.38 | 526.39 | 213.04 |
| Balance sheet total (liabilities) | 828.05 | 2 301.99 | 4 445.95 | 4 431.27 | 3 410.90 |
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