SM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25723120
Farverland 3, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -17.46 | -22.15 | -5.00 | -6.63 |
| EBIT | -10.59 | -17.46 | -22.15 | -5.00 | -6.63 |
| Other financial expenses | -2.01 | -33.06 | -40.03 | -19.16 | -5.33 |
| Net income from associates (fin.) | 1 351.83 | 991.26 | - 201.59 | - 159.85 | 2 175.43 |
| Pre-tax profit | 1 339.23 | 940.74 | - 263.77 | - 184.01 | 2 163.48 |
| Income taxes | 1.43 | 4.19 | 5.80 | 1.71 | 2.10 |
| Net earnings | 1 340.66 | 944.93 | - 257.97 | - 182.31 | 2 165.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 836.75 | 2 265.01 | 2 063.42 | 1 903.57 | 3 961.20 |
| Investments total | 1 836.75 | 2 265.01 | 2 063.42 | 1 903.57 | 3 961.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.69 | 699.32 | 331.62 | 28.63 | |
| Current deferred tax assets | 4.19 | 48.80 | 35.35 | 541.74 | |
| Short term receivables total | 342.69 | 703.50 | 380.42 | 35.35 | 570.37 |
| Cash and bank deposits | 222.19 | 220.04 | 8.00 | 44.27 | 108.40 |
| Cash and cash equivalents | 222.19 | 220.04 | 8.00 | 44.27 | 108.40 |
| Balance sheet total (assets) | 2 401.63 | 3 188.55 | 2 451.84 | 1 983.19 | 4 639.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 68.49 | 117.80 | ||
| Other reserves | 1 736.74 | 2 165.01 | 1 963.42 | 1 685.77 | 3 861.20 |
| Retained earnings | -1 038.08 | - 788.02 | 290.00 | 191.88 | -2 165.86 |
| Profit of the financial year | 1 340.66 | 944.93 | - 257.97 | - 182.31 | 2 165.58 |
| Shareholders equity total | 2 089.33 | 2 486.31 | 2 113.95 | 1 863.15 | 3 910.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 6.50 |
| Current owed to participating | 11.20 | 11.20 | 13.19 | ||
| Current owed to group member | 1.57 | 3.15 | 75.63 | 195.62 | |
| Short-term deferred tax liabilities | 114.97 | 27.84 | 479.92 | ||
| Other non-interest bearing current liabilities | 187.32 | 690.67 | 313.55 | 0.37 | 33.83 |
| Current liabilities total | 312.30 | 702.24 | 337.89 | 120.04 | 729.06 |
| Balance sheet total (liabilities) | 2 401.63 | 3 188.55 | 2 451.84 | 1 983.19 | 4 639.98 |
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