SM 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391874
Nørreskovvænget 45, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.78 | -61.64 | -21.84 | -17.63 | - 249.93 |
| Total depreciation | -21.30 | -23.44 | -23.44 | -26.45 | - 155.22 |
| EBIT | - 195.07 | -85.08 | -45.28 | -44.08 | - 405.15 |
| Other financial income | 798.28 | 743.45 | 3 037.23 | 665.73 | 593.26 |
| Other financial expenses | -17.20 | -26.14 | -8.88 | ||
| Reduction non-current investment assets | -15.16 | - 519.62 | - 208.25 | -87.55 | -1 023.48 |
| Net income from associates (fin.) | 2 897.03 | 3 616.34 | 3 145.87 | 4 603.85 | 6 564.69 |
| Pre-tax profit | 3 467.88 | 3 728.96 | 5 920.69 | 5 137.95 | 5 729.33 |
| Income taxes | - 170.50 | -29.62 | -26.43 | - 174.61 | 178.76 |
| Net earnings | 3 297.39 | 3 699.34 | 5 894.25 | 4 963.34 | 5 908.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.97 | 2 867.53 | 4 306.17 | 4 827.08 | 5 676.18 |
| Machinery and equipment | 150.00 | ||||
| Advance payments and construction in progress | 1 270.00 | ||||
| Tangible assets total | 2 890.97 | 4 137.53 | 4 306.17 | 4 977.08 | 5 676.18 |
| Holdings in group member companies | 1 744.78 | 1 825.64 | 1 914.67 | 1 928.12 | |
| Participating interests | 6 552.99 | 6 558.16 | 6 538.69 | 8 236.46 | 259.36 |
| Investments total | 8 297.77 | 8 383.80 | 8 453.36 | 10 164.58 | 259.36 |
| Non-curr. owed by group member comp. | 1 961.06 | 1 996.66 | 2 181.55 | 2 497.09 | |
| Non-curr. owed by particip. interest comp. | 1 335.15 | 2 965.31 | 3 595.73 | 3 703.60 | |
| Non-current loans receivable | 2 430.28 | 3 987.39 | 4 399.14 | 5 001.36 | 6 171.72 |
| Non-current other receivables | 1 631.20 | 1 390.20 | 16 636.81 | ||
| Long term receivables total | 4 391.34 | 7 319.20 | 11 177.20 | 12 484.39 | 26 512.13 |
| Inventories total | |||||
| Current other receivables | 11.61 | 5.11 | 5.11 | ||
| Current deferred tax assets | 31.74 | 59.10 | 67.11 | 51.89 | 237.36 |
| Short term receivables total | 43.35 | 64.21 | 72.22 | 51.89 | 237.36 |
| Cash and bank deposits | 1 485.16 | 565.14 | 2 004.20 | 2 912.47 | 2 778.13 |
| Cash and cash equivalents | 1 485.16 | 565.14 | 2 004.20 | 2 912.47 | 2 778.13 |
| Balance sheet total (assets) | 17 108.59 | 20 469.88 | 26 013.15 | 30 590.42 | 35 463.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 260.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 097.56 | 2 463.90 | 2 208.90 | 3 220.12 | 239.36 |
| Retained earnings | 11 466.92 | 13 340.76 | 17 035.11 | 20 918.14 | 27 862.23 |
| Profit of the financial year | 3 297.39 | 3 699.34 | 5 894.25 | 4 963.34 | 5 908.09 |
| Shareholders equity total | 16 986.87 | 19 686.21 | 25 523.26 | 30 226.59 | 35 134.68 |
| Non-current owed to group member | 3.19 | ||||
| Non-current other liabilities | 77.72 | 67.05 | 77.95 | 107.50 | 119.10 |
| Non-current deferred tax liabilities | 57.27 | 63.01 | 188.23 | 0.10 | |
| Non-current liabilities total | 80.91 | 124.32 | 140.96 | 295.73 | 119.20 |
| Current trade creditors | 183.57 | ||||
| Current owed to participating | 591.98 | 103.74 | 3.54 | 3.54 | |
| Short-term deferred tax liabilities | 40.82 | 67.37 | 57.57 | 60.56 | 178.23 |
| Other non-interest bearing current liabilities | 4.05 | 3.99 | 27.51 | ||
| Current liabilities total | 40.82 | 659.35 | 348.93 | 68.09 | 209.27 |
| Balance sheet total (liabilities) | 17 108.59 | 20 469.88 | 26 013.15 | 30 590.42 | 35 463.15 |
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