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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -13.50 | |||
| Gross profit | -26.00 | -13.50 | -8.98 | -13.13 | 2.89 |
| Total depreciation | -1 791.86 | ||||
| EBIT | -26.00 | -13.50 | -8.98 | -1 804.99 | 2.89 |
| Other financial expenses | -0.05 | -0.22 | -0.23 | ||
| Pre-tax profit | -26.05 | -13.50 | -9.20 | -1 805.22 | 2.89 |
| Net earnings | -26.05 | -13.50 | -9.20 | -1 805.22 | 2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 060.30 | 1 291.86 | 1 291.86 | ||
| Long term receivables total | 2 060.30 | 1 291.86 | 1 291.86 | ||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 32.18 | 31.18 | 30.96 | 30.10 | 27.99 |
| Cash and cash equivalents | 32.18 | 31.18 | 30.96 | 30.10 | 27.99 |
| Balance sheet total (assets) | 2 092.48 | 1 323.04 | 1 822.82 | 30.10 | 27.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.43 | 63.43 | 73.43 | 73.43 | 73.43 |
| Share premium account | 2 096.87 | ||||
| Retained earnings | - 100.80 | 1 201.58 | 1 728.08 | 1 718.88 | -86.34 |
| Profit of the financial year | -26.05 | -13.50 | -9.20 | -1 805.22 | 2.89 |
| Shareholders equity total | 2 033.44 | 1 251.51 | 1 792.31 | -12.91 | -10.02 |
| Non-current owed to group member | 28.01 | 28.01 | |||
| Non-current liabilities total | 28.01 | 28.01 | |||
| Current trade creditors | 12.50 | 25.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 46.53 | 46.53 | |||
| Other non-interest bearing current liabilities | 15.51 | ||||
| Current liabilities total | 59.03 | 71.53 | 30.51 | 15.00 | 10.00 |
| Balance sheet total (liabilities) | 2 092.48 | 1 323.04 | 1 822.82 | 30.10 | 27.99 |
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