SMJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388101
Hindegade 6, 1303 København K
sorenmj@outlook.com
tel: 20787663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 133.96 | ||||
| External services | - 159.84 | - 250.55 | - 227.36 | - 295.38 | - 309.63 |
| Gross profit | - 159.84 | 4 883.41 | - 227.36 | - 295.38 | - 309.63 |
| EBIT | - 159.84 | 4 883.41 | - 227.36 | - 295.38 | - 309.63 |
| Other financial income | 2 513.23 | 11 151.41 | 3 368.73 | 2 023.09 | 5 733.33 |
| Other financial expenses | -11.25 | - 737.39 | -7 911.85 | -7.41 | -0.13 |
| Reduction non-current investment assets | -1 243.12 | ||||
| Pre-tax profit | 2 342.14 | 15 297.43 | -4 770.48 | 1 720.31 | 4 180.45 |
| Income taxes | - 578.21 | -2 174.71 | 1 049.51 | - 378.98 | -1 192.61 |
| Net earnings | 1 763.93 | 13 122.72 | -3 720.98 | 1 341.33 | 2 987.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 729.37 | 3 729.37 | 5 178.37 | 3 935.24 | |
| Long term receivables total | 3 729.37 | 3 729.37 | 5 178.37 | 3 935.24 | |
| Inventories total | |||||
| Current other receivables | 5 083.97 | ||||
| Current deferred tax assets | 1 703.77 | 1 388.65 | 64.59 | ||
| Short term receivables total | 5 083.97 | 1 703.77 | 1 388.65 | 64.59 | |
| Other current investments | 42 970.83 | 66 445.59 | 57 913.69 | 55 028.31 | 64 430.03 |
| Cash and bank deposits | 8 987.95 | 143.57 | 520.10 | 3 558.07 | 160.17 |
| Cash and cash equivalents | 51 958.77 | 66 589.15 | 58 433.79 | 58 586.37 | 64 590.20 |
| Balance sheet total (assets) | 57 042.75 | 70 318.52 | 63 866.92 | 65 153.39 | 68 590.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 52 652.69 | 54 360.12 | 67 425.64 | 63 645.77 | 64 926.09 |
| Profit of the financial year | 1 763.93 | 13 122.72 | -3 720.98 | 1 341.33 | 2 987.84 |
| Shareholders equity total | 55 496.62 | 67 619.34 | 63 841.87 | 65 125.99 | 68 054.93 |
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 1 974.12 | 492.60 | |||
| Non-current liabilities total | 50.00 | 1 974.12 | 492.60 | ||
| Current bonds | 650.00 | 387.47 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 42.50 | |
| Short-term deferred tax liabilities | 515.28 | ||||
| Other non-interest bearing current liabilities | 330.84 | 312.59 | 0.06 | 2.40 | 0.00 |
| Current liabilities total | 1 496.13 | 725.06 | 25.06 | 27.40 | 42.50 |
| Balance sheet total (liabilities) | 57 042.75 | 70 318.52 | 63 866.92 | 65 153.39 | 68 590.04 |
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