SVEND MØLLER HANSEN ApS
CVR number: 29529418
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 88178020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 169.00 | 19 338.00 | 20 770.00 | 17 500.00 | 19 474.00 |
| Total depreciation | -7 321.00 | -7 764.00 | -8 792.00 | -9 559.00 | -9 766.00 |
| EBIT | 7 848.00 | 11 574.00 | 11 978.00 | 7 941.00 | 9 708.00 |
| Other financial income | 12.00 | 34 918.00 | 15 830.00 | ||
| Other financial expenses | - 301.00 | - 173.00 | - 269.00 | - 128.00 | |
| Reduction non-current investment assets | - 984.00 | ||||
| Pre-tax profit | 7 547.00 | 11 401.00 | 11 721.00 | 41 747.00 | 25 538.00 |
| Income taxes | -1 577.00 | -2 427.00 | -2 554.00 | -9 165.00 | -5 618.00 |
| Net earnings | 5 970.00 | 8 974.00 | 9 167.00 | 32 582.00 | 19 920.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 191 514.00 | 197 591.00 | 204 417.00 | 201 092.00 | 225 788.00 |
| Tangible assets total | 191 514.00 | 197 591.00 | 204 417.00 | 201 092.00 | 225 788.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 95.00 | 2.00 | 215.00 | 11.00 |
| Current other receivables | 3.00 | 1 327.00 | 24.00 | 102 140.00 | 1 107.00 |
| Current deferred tax assets | 855.00 | 197.00 | 247.00 | 777.00 | |
| Short term receivables total | 916.00 | 1 619.00 | 26.00 | 102 602.00 | 1 895.00 |
| Other current investments | 546 352.00 | ||||
| Cash and bank deposits | 163.00 | 3 779.00 | 5 744.00 | 26 361.00 | 27 830.00 |
| Cash and cash equivalents | 163.00 | 3 779.00 | 5 744.00 | 572 713.00 | 27 830.00 |
| Balance sheet total (assets) | 192 593.00 | 202 989.00 | 210 187.00 | 876 407.00 | 255 513.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 640 000.00 | ||||
| Retained earnings | 158 932.00 | 164 903.00 | 173 876.00 | 182 083.00 | 214 665.00 |
| Profit of the financial year | 5 970.00 | 8 974.00 | 9 167.00 | 32 582.00 | 19 920.00 |
| Shareholders equity total | 165 402.00 | 174 377.00 | 183 543.00 | 855 165.00 | 235 085.00 |
| Provisions | 523.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 391.00 | 295.00 | 1 447.00 | 4 590.00 |
| Current owed to group member | 17 021.00 | 17 329.00 | 13 517.00 | 124.00 | 10.00 |
| Short-term deferred tax liabilities | 1 688.00 | 1 768.00 | 1 833.00 | 9 445.00 | 6 003.00 |
| Other non-interest bearing current liabilities | 8 411.00 | 9 124.00 | 10 476.00 | 10 226.00 | 9 825.00 |
| Current liabilities total | 27 191.00 | 28 612.00 | 26 121.00 | 21 242.00 | 20 428.00 |
| Balance sheet total (liabilities) | 192 593.00 | 202 989.00 | 210 187.00 | 876 407.00 | 255 513.00 |
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