SMPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867913
Ivarsminde 12, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -8.15 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -8.15 | -6.88 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.67 | |
| Other financial expenses | -3.95 | -4.51 | -4.81 | -4.98 | -5.73 |
| Net income from associates (fin.) | -32.27 | 66.24 | 36.57 | 65.81 | - 104.09 |
| Pre-tax profit | -43.09 | 54.86 | 24.89 | 52.68 | - 116.03 |
| Income taxes | 2.33 | 2.46 | 2.59 | 2.86 | 2.70 |
| Net earnings | -40.76 | 57.32 | 27.48 | 55.54 | - 113.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.41 | 162.65 | 199.22 | 265.03 | 160.94 |
| Investments total | 96.41 | 162.65 | 199.22 | 265.03 | 160.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 9.51 | 0.11 | ||
| Current deferred tax assets | 10.58 | 11.04 | 11.71 | 17.45 | 2.70 |
| Short term receivables total | 10.58 | 11.05 | 11.71 | 26.96 | 2.81 |
| Cash and bank deposits | 0.85 | 4.92 | 6.85 | 5.52 | 15.66 |
| Cash and cash equivalents | 0.85 | 4.92 | 6.85 | 5.52 | 15.66 |
| Balance sheet total (assets) | 107.84 | 178.62 | 217.77 | 297.51 | 179.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.15 | 73.72 | 139.53 | 35.44 | |
| Retained earnings | -98.14 | - 176.05 | - 155.30 | - 193.63 | -34.00 |
| Profit of the financial year | -40.76 | 57.32 | 27.48 | 55.54 | - 113.33 |
| Shareholders equity total | -13.90 | 43.42 | 70.90 | 126.44 | 13.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 6.88 | 13.75 | 13.75 | 6.88 |
| Current owed to participating | 83.47 | 86.81 | 90.28 | 73.09 | 76.02 |
| Current owed to group member | 20.33 | 41.51 | 42.84 | 78.20 | 76.96 |
| Short-term deferred tax liabilities | 6.00 | 0.11 | |||
| Other non-interest bearing current liabilities | 4.18 | 0.01 | 0.03 | 6.33 | |
| Current liabilities total | 121.74 | 135.20 | 146.87 | 171.07 | 166.29 |
| Balance sheet total (liabilities) | 107.84 | 178.62 | 217.77 | 297.51 | 179.40 |
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