SMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42691240
Gasværksvej 46, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.91 | -24.07 | 1 723.17 |
| EBIT | -5.91 | -24.07 | 1 723.17 |
| Other financial income | 213.33 | ||
| Other financial expenses | -0.03 | -56.82 | |
| Net income from associates (fin.) | 14 128.36 | 3 076.59 | 1 232.88 |
| Pre-tax profit | 14 122.42 | 3 052.52 | 3 112.57 |
| Income taxes | 1.31 | 9.01 | - 248.53 |
| Net earnings | 14 123.73 | 3 061.53 | 2 864.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15 689.02 | 18 765.62 | 20 768.49 |
| Investments total | 15 689.02 | 18 765.62 | 20 768.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5 267.99 | ||
| Current deferred tax assets | 1.31 | 9.01 | 9.01 |
| Short term receivables total | 1.31 | 9.01 | 5 277.00 |
| Cash and bank deposits | 4.06 | 23.86 | 124.68 |
| Cash and cash equivalents | 4.06 | 23.86 | 124.68 |
| Balance sheet total (assets) | 15 694.39 | 18 798.49 | 26 170.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 |
| Other reserves | 14 128.36 | 17 204.95 | 17 204.95 |
| Retained earnings | -12 842.69 | -1 795.56 | 1 265.97 |
| Profit of the financial year | 14 123.73 | 3 061.53 | 2 864.03 |
| Shareholders equity total | 15 684.39 | 18 745.92 | 21 609.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 43.88 | 60.37 | |
| Current owed to group member | 5.00 | 3.69 | 3 808.51 |
| Short-term deferred tax liabilities | 248.53 | ||
| Other non-interest bearing current liabilities | 432.80 | ||
| Current liabilities total | 10.00 | 52.57 | 4 560.22 |
| Balance sheet total (liabilities) | 15 694.39 | 18 798.49 | 26 170.17 |
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