SMTM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37627259
Lucernehaven 9, Vonsild 6000 Kolding
mbj@smtm.dk
tel: 25346469
www.smtm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -12.22 | -11.16 | -10.38 | -7.63 |
| EBIT | -7.82 | -12.22 | -11.16 | -10.38 | -7.63 |
| Other financial income | 26.72 | 0.53 | 2.48 | ||
| Other financial expenses | -2.60 | -0.73 | -12.91 | -0.28 | -0.81 |
| Net income from associates (fin.) | 405.31 | - 736.31 | 5 346.95 | ||
| Pre-tax profit | -10.42 | 419.07 | - 759.85 | 5 336.29 | -5.96 |
| Income taxes | 0.00 | - 135.04 | -25.33 | -21.29 | |
| Net earnings | -10.42 | 284.04 | - 785.18 | 5 336.29 | -27.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.81 | 2 034.00 | 1 101.00 | ||
| Investments total | 2 500.81 | 2 034.00 | 1 101.00 | ||
| Non-current loans receivable | 4 160.00 | 4 061.00 | |||
| Long term receivables total | 4 160.00 | 4 061.00 | |||
| Inventories total | |||||
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 24.00 | 24.86 | |||
| Short term receivables total | 1.52 | 24.00 | 24.86 | ||
| Other current investments | 375.27 | ||||
| Cash and bank deposits | 222.83 | 321.96 | 6.38 | 849.27 | 671.63 |
| Cash and cash equivalents | 222.83 | 697.23 | 6.38 | 849.27 | 671.63 |
| Balance sheet total (assets) | 2 725.15 | 2 731.22 | 1 107.38 | 5 033.27 | 4 757.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 |
| Shares repurchased | 113.00 | 1 670.00 | 122.00 | ||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 2 544.10 | 2 233.68 | 1 803.32 | - 651.86 | 4 562.43 |
| Profit of the financial year | -10.42 | 284.04 | - 785.18 | 5 336.29 | -27.24 |
| Shareholders equity total | 2 720.15 | 2 591.19 | 1 091.61 | 5 027.90 | 4 730.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 135.04 | 10.77 | 21.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.14 | 5.00 |
| Current liabilities total | 5.00 | 140.04 | 15.77 | 5.37 | 26.85 |
| Balance sheet total (liabilities) | 2 725.15 | 2 731.22 | 1 107.38 | 5 033.27 | 4 757.50 |
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