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SM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25723120
Farverland 3, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.46-22.15-5.00-6.63-4.58
EBIT-17.46-22.15-5.00-6.63-4.58
Other financial expenses-33.06-40.03-19.16-5.33- 183.76
Net income from associates (fin.)991.26- 201.59- 159.852 175.436 503.91
Pre-tax profit940.74- 263.77- 184.012 163.486 315.57
Income taxes4.195.801.712.1031.04
Net earnings944.93- 257.97- 182.312 165.586 346.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 265.012 063.421 903.573 961.208 485.11
Investments total2 265.012 063.421 903.573 961.208 485.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.699.32331.6228.63703.72
Current deferred tax assets4.1948.8035.35541.741 852.40
Short term receivables total703.50380.4235.35570.372 556.13
Cash and bank deposits220.048.0044.27108.403 579.48
Cash and cash equivalents220.048.0044.27108.403 579.48
Balance sheet total (assets)3 188.552 451.841 983.194 639.9814 620.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.4068.49117.801 981.64
Other reserves2 165.011 963.421 685.773 861.203 803.47
Retained earnings- 788.02290.00191.88-2 165.86-3 485.83
Profit of the financial year944.93- 257.97- 182.312 165.586 346.61
Shareholders equity total2 486.312 113.951 863.153 910.928 695.89
Non-current liabilities total
Current trade creditors10.0010.005.006.506.50
Current owed to participating11.2011.2013.1913.19
Current owed to group member1.573.1575.63195.623 683.77
Short-term deferred tax liabilities27.84479.921 777.36
Other non-interest bearing current liabilities690.67313.550.3733.83444.00
Current liabilities total702.24337.89120.04729.065 924.82
Balance sheet total (liabilities)3 188.552 451.841 983.194 639.9814 620.72
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