SMS HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38861131
Vedbæk Strandvej 452, 2950 Vedbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-26.00-13.50
Gross profit-26.00-13.50-8.98-13.132.89
Total depreciation-1 791.86
EBIT-26.00-13.50-8.98-1 804.992.89
Other financial expenses-0.05-0.22-0.23
Pre-tax profit-26.05-13.50-9.20-1 805.222.89
Net earnings-26.05-13.50-9.20-1 805.222.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 060.301 291.861 291.86
Long term receivables total2 060.301 291.861 291.86
Inventories total
Current other receivables500.00
Short term receivables total500.00
Cash and bank deposits32.1831.1830.9630.1027.99
Cash and cash equivalents32.1831.1830.9630.1027.99
Balance sheet total (assets)2 092.481 323.041 822.8230.1027.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital63.4363.4373.4373.4373.43
Share premium account2 096.87
Retained earnings- 100.801 201.581 728.081 718.88-86.34
Profit of the financial year-26.05-13.50-9.20-1 805.222.89
Shareholders equity total2 033.441 251.511 792.31-12.91-10.02
Non-current owed to group member28.0128.01
Non-current liabilities total28.0128.01
Current trade creditors12.5025.0015.0015.0010.00
Current owed to participating46.5346.53
Other non-interest bearing current liabilities15.51
Current liabilities total59.0371.5330.5115.0010.00
Balance sheet total (liabilities)2 092.481 323.041 822.8230.1027.99
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