SMS HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38861131
Vedbæk Strandvej 452, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.50
Gross profit-13.50-8.98-13.132.89-2.62
Total depreciation-1 791.86
EBIT-13.50-8.98-1 804.992.89-2.62
Other financial expenses-0.22-0.23
Pre-tax profit-13.50-9.20-1 805.222.89-2.62
Net earnings-13.50-9.20-1 805.222.89-2.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 291.861 291.86
Long term receivables total1 291.861 291.86
Inventories total
Current other receivables500.00
Short term receivables total500.00
Cash and bank deposits31.1830.9630.1027.9925.55
Cash and cash equivalents31.1830.9630.1027.9925.55
Balance sheet total (assets)1 323.041 822.8230.1027.9925.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.4373.4373.4373.4373.43
Retained earnings1 201.581 728.081 718.88-86.34-83.45
Profit of the financial year-13.50-9.20-1 805.222.89-2.62
Shareholders equity total1 251.511 792.31-12.91-10.02-12.64
Non-current owed to group member28.01
Non-current liabilities total28.01
Current trade creditors25.0015.0015.0010.00
Current owed to participating46.5328.0138.19
Other non-interest bearing current liabilities15.51
Current liabilities total71.5330.5115.0038.0138.19
Balance sheet total (liabilities)1 323.041 822.8230.1027.9925.55
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