SMPM 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40084126
Galgebakkevej 6, Hassing 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -10.75 | -11.15 | -14.51 | 30.84 |
| Total depreciation | -34.65 | ||||
| EBIT | -7.19 | -10.75 | -11.15 | -14.51 | -3.81 |
| Other financial income | 111.87 | 2.79 | 94.73 | 13.83 | 53.58 |
| Other financial expenses | -2 539.45 | -62.69 | - 111.42 | 890.80 | -55.69 |
| Net income from associates (fin.) | 650.32 | 451.53 | 259.13 | 362.79 | - 480.44 |
| Pre-tax profit | -1 784.45 | 380.88 | 231.29 | 1 252.92 | - 486.36 |
| Income taxes | -7.17 | 13.13 | -13.35 | 19.84 | -0.69 |
| Net earnings | -1 791.63 | 394.01 | 217.94 | 1 272.76 | - 487.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.25 | 138.60 | |||
| Tangible assets total | 173.25 | 138.60 | |||
| Holdings in group member companies | 2 898.31 | 2 719.84 | 2 378.97 | 2 341.75 | 2 061.31 |
| Investments total | 2 898.31 | 2 719.84 | 2 378.97 | 2 341.75 | 2 061.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.36 | 31.86 | 86.12 | 1 179.30 | 422.31 |
| Current deferred tax assets | 202.06 | 187.55 | 175.22 | 306.41 | 83.31 |
| Short term receivables total | 647.42 | 219.41 | 261.34 | 1 485.71 | 505.61 |
| Balance sheet total (assets) | 3 545.73 | 2 939.25 | 2 640.31 | 4 000.72 | 2 705.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 624.84 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 184.64 | 903.45 | 1 179.66 | 1 275.61 | 2 548.36 |
| Profit of the financial year | -1 791.63 | 394.01 | 217.94 | 1 272.76 | - 487.06 |
| Shareholders equity total | 1 180.85 | 1 461.86 | 1 565.41 | 2 720.36 | 2 111.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.35 | 532.22 | 460.42 | 345.71 | 290.37 |
| Current trade creditors | 148.25 | ||||
| Current owed to participating | 83.61 | ||||
| Current owed to group member | 674.75 | 485.88 | 184.22 | 324.38 | 218.60 |
| Short-term deferred tax liabilities | 209.23 | 131.34 | 127.49 | 200.58 | |
| Other non-interest bearing current liabilities | 0.55 | 244.34 | 302.78 | 261.43 | 85.25 |
| Current liabilities total | 2 364.87 | 1 477.39 | 1 074.90 | 1 280.35 | 594.22 |
| Balance sheet total (liabilities) | 3 545.73 | 2 939.25 | 2 640.31 | 4 000.72 | 2 705.52 |
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