SM 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391874
Nørreskovvænget 45, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.32 | - 173.78 | -61.64 | -21.84 | -17.63 |
| Total depreciation | -17.33 | -21.30 | -23.44 | -23.44 | -26.45 |
| EBIT | -86.65 | - 195.07 | -85.08 | -45.28 | -44.08 |
| Other financial income | 50.42 | 798.28 | 743.45 | 3 037.23 | 933.37 |
| Other financial expenses | -10.38 | -17.20 | -26.14 | -8.88 | - 267.64 |
| Reduction non-current investment assets | -72.81 | -15.16 | - 519.62 | - 208.25 | -87.55 |
| Net income from associates (fin.) | 2 330.11 | 2 897.03 | 3 616.34 | 3 145.87 | 4 603.85 |
| Pre-tax profit | 2 210.69 | 3 467.88 | 3 728.96 | 5 920.69 | 5 137.95 |
| Income taxes | 30.97 | - 170.50 | -29.62 | -26.43 | - 174.61 |
| Net earnings | 2 241.66 | 3 297.39 | 3 699.34 | 5 894.25 | 4 963.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 420.88 | 2 890.97 | 2 867.53 | 4 306.17 | 4 827.08 |
| Machinery and equipment | 150.00 | ||||
| Advance payments and construction in progress | 1 270.00 | ||||
| Tangible assets total | 2 420.88 | 2 890.97 | 4 137.53 | 4 306.17 | 4 977.08 |
| Holdings in group member companies | 1 720.98 | 1 744.78 | 1 825.64 | 1 914.67 | 1 928.12 |
| Participating interests | 5 326.93 | 6 552.99 | 6 558.16 | 6 538.69 | 8 236.46 |
| Investments total | 7 047.91 | 8 297.77 | 8 383.80 | 8 453.36 | 10 164.58 |
| Non-curr. owed by group member comp. | 1 558.87 | 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 | ||
| Non-current loans receivable | 1 590.07 | 2 430.28 | 3 987.39 | 4 399.14 | 5 001.36 |
| Non-current other receivables | 1 631.20 | 1 390.20 | |||
| Long term receivables total | 3 148.94 | 4 391.34 | 7 319.20 | 11 177.20 | 12 484.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.67 | ||||
| Current other receivables | 118.38 | 11.61 | 5.11 | 5.11 | |
| Current deferred tax assets | 139.94 | 31.74 | 59.10 | 67.11 | 51.89 |
| Short term receivables total | 322.99 | 43.35 | 64.21 | 72.22 | 51.89 |
| Cash and bank deposits | 1 644.40 | 1 485.16 | 565.14 | 2 004.20 | 2 912.47 |
| Cash and cash equivalents | 1 644.40 | 1 485.16 | 565.14 | 2 004.20 | 2 912.47 |
| Balance sheet total (assets) | 14 585.12 | 17 108.59 | 20 469.88 | 26 013.15 | 30 590.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 854.56 | 1 000.00 | 57.20 | 260.00 | 1 000.00 |
| Other reserves | 1 773.24 | 1 097.56 | 2 463.90 | 2 208.90 | 3 220.12 |
| Retained earnings | 9 522.28 | 11 466.92 | 13 340.76 | 17 035.11 | 20 918.14 |
| Profit of the financial year | 2 241.66 | 3 297.39 | 3 699.34 | 5 894.25 | 4 963.34 |
| Shareholders equity total | 14 516.75 | 16 986.87 | 19 686.21 | 25 523.26 | 30 226.59 |
| Non-current owed to group member | 3.19 | ||||
| Non-current other liabilities | 68.37 | 77.72 | 67.05 | 77.95 | 107.50 |
| Non-current deferred tax liabilities | 57.27 | 63.01 | 188.23 | ||
| Non-current liabilities total | 68.37 | 80.91 | 124.32 | 140.96 | 295.73 |
| Current trade creditors | 183.57 | ||||
| Current owed to participating | 591.98 | 103.74 | 3.54 | ||
| Short-term deferred tax liabilities | 40.82 | 67.37 | 57.57 | 61.00 | |
| Other non-interest bearing current liabilities | 4.05 | 3.55 | |||
| Current liabilities total | 40.82 | 659.35 | 348.93 | 68.09 | |
| Balance sheet total (liabilities) | 14 585.12 | 17 108.59 | 20 469.88 | 26 013.15 | 30 590.42 |
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