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SMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26268613
Skrænten 6, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.12 | -49.16 | -48.20 | - 105.83 | - 112.91 |
| Employee benefit expenses | - 185.91 | - 211.23 | - 276.36 | - 240.00 | - 240.00 |
| EBIT | - 240.04 | - 260.39 | - 324.56 | - 345.83 | - 352.91 |
| Other financial income | 24 289.93 | 7 355.24 | 18 652.53 | 29 011.67 | 6 274.38 |
| Other financial expenses | - 311.11 | -29 612.99 | - 285.65 | - 186.27 | -1 474.29 |
| Net income from associates (fin.) | 489.97 | 1 227.37 | 227.55 | -92.64 | 479.08 |
| Pre-tax profit | 24 228.75 | -21 290.77 | 18 269.86 | 28 386.93 | 4 926.27 |
| Income taxes | -5 222.72 | 4 955.41 | -3 969.31 | -6 271.67 | -1 014.68 |
| Net earnings | 19 006.03 | -16 335.36 | 14 300.55 | 22 115.26 | 3 911.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 793.49 | 3 564.21 | 3 386.02 | 3 424.30 | 3 668.35 |
| Participating interests | 497.95 | 260.65 | 296.38 | 161.46 | 221.13 |
| Investments total | 3 291.44 | 3 824.86 | 3 682.40 | 3 585.76 | 3 889.47 |
| Non-curr. owed by particip. interest comp. | 2 382.62 | 2 382.62 | |||
| Non-current loans receivable | 160.00 | ||||
| Non-current other receivables | 198.62 | 198.62 | 198.62 | 500.00 | |
| Long term receivables total | 198.62 | 198.62 | 198.62 | 2 382.62 | 3 042.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 314.08 | 13 529.36 | 21 935.74 | 21 672.54 | 19 262.32 |
| Current other receivables | 26.00 | 26.00 | 1.00 | 2.18 | 1.00 |
| Current deferred tax assets | 170.13 | 7 632.78 | 2 934.23 | ||
| Short term receivables total | 19 510.21 | 21 188.14 | 24 870.97 | 21 674.72 | 19 263.32 |
| Other current investments | 170 123.92 | 149 216.09 | 157 452.34 | 181 525.79 | 181 251.41 |
| Cash and bank deposits | 6 112.12 | 3 437.90 | 3 376.58 | 5 862.75 | 3 739.83 |
| Cash and cash equivalents | 176 236.04 | 152 653.99 | 160 828.92 | 187 388.53 | 184 991.24 |
| Balance sheet total (assets) | 199 236.31 | 177 865.60 | 189 580.91 | 215 031.63 | 211 186.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 717.44 | 1 460.21 | 1 278.40 | 1 165.76 | 1 469.47 |
| Retained earnings | 171 848.49 | 189 111.75 | 171 958.19 | 181 371.39 | 198 185.06 |
| Profit of the financial year | 19 006.03 | -16 335.36 | 14 300.55 | 22 115.26 | 3 911.58 |
| Shareholders equity total | 192 696.96 | 175 361.60 | 188 662.15 | 209 777.40 | 208 691.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 55.50 | 40.00 |
| Current owed to participating | 5.91 | 10.69 | 13.04 | 18.00 | 21.62 |
| Current owed to group member | 229.84 | 229.84 | |||
| Short-term deferred tax liabilities | 4 333.44 | 293.32 | 645.72 | 4 710.88 | 1 803.30 |
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 240.00 | 240.00 | 400.77 |
| Current liabilities total | 6 539.35 | 2 504.00 | 918.76 | 5 254.23 | 2 495.53 |
| Balance sheet total (liabilities) | 199 236.31 | 177 865.60 | 189 580.91 | 215 031.63 | 211 186.65 |
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