ApS SM NR. 80 — Credit Rating and Financial Key Figures
CVR number: 15393203
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -38.78 | -48.18 | -45.38 | -50.75 |
| EBIT | -30.00 | -38.78 | -48.18 | -45.38 | -50.75 |
| Other financial income | 970.95 | 1 279.96 | 1 299.78 | 436.27 | 2 295.53 |
| Other financial expenses | - 168.11 | - 151.33 | - 233.03 | - 509.13 | - 154.47 |
| Net income from associates (fin.) | 2 340.76 | 26 943.60 | 4 906.91 | 3 760.14 | -13 800.16 |
| Pre-tax profit | 3 113.60 | 28 033.46 | 5 925.48 | 3 641.90 | -11 709.86 |
| Income taxes | - 352.96 | -74.95 | - 367.12 | 9.51 | - 857.72 |
| Net earnings | 2 760.64 | 27 958.51 | 5 558.36 | 3 651.41 | -12 567.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 905.93 | 19 606.77 | 19 853.53 | 14 680.57 | 8 733.09 |
| Participating interests | 16 092.38 | 31 935.70 | 34 011.65 | 16 261.31 | 8 739.80 |
| Investments total | 25 998.31 | 51 542.47 | 53 865.18 | 30 941.88 | 17 472.89 |
| Non-curr. owed by group member comp. | 9 608.00 | 9 704.08 | 9 801.12 | 9 899.13 | |
| Non-current loans receivable | 7 886.42 | ||||
| Long term receivables total | 7 886.42 | 9 608.00 | 9 704.08 | 9 801.12 | 9 899.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 211.72 | 34.90 | 6 168.98 | ||
| Current owed by particip. interest comp. | 1 398.91 | 358.85 | 1 200.00 | 1 248.00 | |
| Current other receivables | 9.13 | 500.00 | |||
| Current deferred tax assets | 371.81 | 202.49 | |||
| Short term receivables total | 1 408.04 | 2 570.57 | 406.72 | 1 402.49 | 7 916.98 |
| Other current investments | 8 468.45 | 8 043.75 | 26 278.37 | 26 741.67 | |
| Cash and bank deposits | 47.45 | 450.66 | 83.44 | 826.60 | 799.70 |
| Cash and cash equivalents | 47.45 | 8 919.12 | 8 127.19 | 27 104.97 | 27 541.37 |
| Balance sheet total (assets) | 35 340.23 | 72 640.15 | 72 103.16 | 69 250.46 | 62 830.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 913.19 | 16 420.73 | 16 846.30 | 16 846.30 | 10 528.30 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 7 492.38 | 25 178.95 | 27 199.47 | 9 402.02 | 3 875.43 |
| Retained earnings | 9 911.52 | -14 131.38 | 11 296.83 | 34 669.20 | 51 821.38 |
| Profit of the financial year | 2 760.64 | 27 958.51 | 5 558.36 | 3 651.41 | -12 567.58 |
| Shareholders equity total | 28 327.74 | 55 676.80 | 61 150.96 | 64 768.94 | 53 857.53 |
| Provisions | 1 037.41 | 699.81 | 720.99 | 738.45 | 760.26 |
| Non-current loans from credit institutions | 4 529.00 | 13 982.23 | 8 452.29 | 2 529.00 | 2 029.00 |
| Non-current liabilities total | 4 529.00 | 13 982.23 | 8 452.29 | 2 529.00 | 2 029.00 |
| Current loans from credit institutions | 75.72 | 1 700.00 | 1 700.29 | 519.48 | 5 571.38 |
| Current owed to participating | 950.83 | 190.47 | 48.13 | 81.60 | 47.62 |
| Current owed to group member | 582.50 | ||||
| Short-term deferred tax liabilities | 294.95 | 360.33 | 534.08 | ||
| Other non-interest bearing current liabilities | 124.59 | 30.50 | 30.50 | 30.50 | 30.50 |
| Current liabilities total | 1 446.08 | 2 281.30 | 1 778.92 | 1 214.07 | 6 183.58 |
| Balance sheet total (liabilities) | 35 340.23 | 72 640.15 | 72 103.16 | 69 250.46 | 62 830.37 |
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