SMRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226109
Nørregade 25, 9681 Ranum
trison.sonny@gmaill.com
tel: 29462253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.70 | ||||
| Gross profit | -8.35 | -9.70 | -8.30 | -4.35 | -9.50 |
| EBIT | -8.35 | -9.70 | -8.30 | -4.35 | -9.50 |
| Other financial income | 2.93 | 3.02 | 0.26 | 5.54 | |
| Other financial expenses | -7.12 | -11.37 | -8.39 | -16.46 | -10.78 |
| Net income from associates (fin.) | 134.82 | 230.33 | - 123.16 | - 286.59 | - 440.93 |
| Pre-tax profit | 122.28 | 212.27 | - 139.86 | - 307.14 | - 455.66 |
| Income taxes | 7.32 | 3.24 | 3.54 | -3.54 | |
| Net earnings | 129.60 | 215.51 | - 136.31 | - 310.68 | - 455.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.45 | 620.83 | 584.02 | 489.64 | 168.05 |
| Participating interests | 311.95 | 372.89 | 286.55 | 94.33 | |
| Investments total | 763.40 | 993.73 | 870.56 | 583.97 | 168.05 |
| Non-curr. owed by particip. interest comp. | 100.60 | ||||
| Non-current other receivables | 103.62 | ||||
| Long term receivables total | 100.60 | 103.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.56 | 84.79 | 72.79 | 38.72 | |
| Current owed by particip. interest comp. | 3.02 | 3.24 | 3.24 | ||
| Current other receivables | 4.48 | 0.13 | |||
| Current deferred tax assets | 68.91 | 113.68 | 13.54 | 24.00 | 12.00 |
| Short term receivables total | 68.91 | 167.24 | 105.83 | 100.03 | 54.09 |
| Cash and bank deposits | 5.57 | 28.21 | 11.11 | 2.05 | 11.25 |
| Cash and cash equivalents | 5.57 | 28.21 | 11.11 | 2.05 | 11.25 |
| Balance sheet total (assets) | 938.48 | 1 292.80 | 987.50 | 686.06 | 233.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 682.47 | 938.83 | 789.64 | 503.04 | 62.12 |
| Retained earnings | - 223.98 | - 350.74 | 13.96 | 164.24 | 294.49 |
| Profit of the financial year | 129.60 | 215.51 | - 136.31 | - 310.68 | - 455.66 |
| Shareholders equity total | 668.09 | 883.60 | 747.29 | 436.61 | -19.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.20 | 17.00 | 8.00 | 3.75 |
| Current owed to participating | 185.95 | 216.63 | 223.21 | 241.45 | 248.69 |
| Current owed to group member | 15.35 | ||||
| Short-term deferred tax liabilities | 61.59 | 110.45 | |||
| Other non-interest bearing current liabilities | 64.93 | 0.00 | |||
| Current liabilities total | 270.39 | 409.20 | 240.21 | 249.45 | 252.44 |
| Balance sheet total (liabilities) | 938.48 | 1 292.80 | 987.50 | 686.06 | 233.38 |
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