SMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26268613
Skrænten 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.71 | -54.12 | -49.16 | -48.20 | -41.18 |
| Employee benefit expenses | - 185.91 | - 211.23 | - 276.36 | - 304.65 | |
| EBIT | - 123.71 | - 240.04 | - 260.39 | - 324.56 | - 345.83 |
| Other financial income | 1 787.68 | 24 289.93 | 7 355.24 | 18 652.53 | 29 011.67 |
| Other financial expenses | -7 037.12 | - 311.11 | -29 612.99 | - 285.65 | - 186.27 |
| Income from other inv. held as non-curr. assets | -3 977.34 | ||||
| Net income from associates (fin.) | - 765.59 | 489.97 | 1 227.37 | 227.55 | -92.64 |
| Pre-tax profit | -10 116.08 | 24 228.75 | -21 290.77 | 18 269.86 | 28 386.93 |
| Income taxes | 1 171.00 | -5 222.72 | 4 955.41 | -3 969.31 | -6 271.67 |
| Net earnings | -8 945.08 | 19 006.03 | -16 335.36 | 14 300.55 | 22 115.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.47 | 2 793.49 | 3 564.21 | 3 386.02 | 3 424.30 |
| Participating interests | 331.01 | 497.95 | 260.65 | 296.38 | 2 345.46 |
| Investments total | 2 551.47 | 3 291.44 | 3 824.86 | 3 682.40 | 5 769.76 |
| Non-current loans receivable | 3 831.66 | ||||
| Non-current other receivables | 198.62 | 198.62 | 198.62 | 198.62 | |
| Long term receivables total | 3 831.66 | 198.62 | 198.62 | 198.62 | 198.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 181.50 | 19 314.08 | 13 529.36 | 21 935.74 | 21 672.54 |
| Current other receivables | 40.00 | 26.00 | 26.00 | 1.00 | 2.18 |
| Current deferred tax assets | 1 359.44 | 170.13 | 7 632.78 | 2 934.23 | |
| Short term receivables total | 4 580.94 | 19 510.21 | 21 188.14 | 24 870.97 | 21 674.72 |
| Other current investments | 159 157.64 | 170 123.92 | 149 216.09 | 157 452.34 | 181 525.79 |
| Cash and bank deposits | 4 559.72 | 6 112.12 | 3 437.90 | 3 376.58 | 5 862.75 |
| Cash and cash equivalents | 163 717.36 | 176 236.04 | 152 653.99 | 160 828.92 | 187 388.53 |
| Balance sheet total (assets) | 174 681.43 | 199 236.31 | 177 865.60 | 189 580.91 | 215 031.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | 717.44 | 1 460.21 | 1 278.40 | 1 165.76 | |
| Retained earnings | 182 511.01 | 171 848.49 | 189 111.75 | 171 958.19 | 181 371.39 |
| Profit of the financial year | -8 945.08 | 19 006.03 | -16 335.36 | 14 300.55 | 22 115.26 |
| Shareholders equity total | 173 747.43 | 192 696.96 | 175 361.60 | 188 662.15 | 209 777.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 55.50 |
| Current owed to participating | 5.91 | 10.69 | 13.04 | 18.00 | |
| Current owed to group member | 229.84 | ||||
| Short-term deferred tax liabilities | 914.00 | 4 333.44 | 293.32 | 645.72 | 4 710.88 |
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 240.00 | 240.00 | |
| Current liabilities total | 934.00 | 6 539.35 | 2 504.00 | 918.76 | 5 254.23 |
| Balance sheet total (liabilities) | 174 681.43 | 199 236.31 | 177 865.60 | 189 580.91 | 215 031.63 |
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