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SMGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40296603
Bag Møllen 4, Kildebrønde 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.48 | ||||
| Gross profit | 205.48 | ||||
| EBIT | 205.48 | ||||
| Other financial income | 1.53 | ||||
| Other financial expenses | -3.56 | -0.43 | -0.42 | -0.68 | -1.55 |
| Income from other inv. held as non-curr. assets | -25.63 | ||||
| Pre-tax profit | -3.56 | -0.43 | -0.42 | 204.80 | -25.65 |
| Net earnings | -3.56 | -0.43 | -0.42 | 204.80 | -25.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | 160.00 | 75.21 | |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 75.21 | |
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Cash and bank deposits | 2.01 | 1.57 | 1.15 | 238.96 | 137.84 |
| Cash and cash equivalents | 2.01 | 1.57 | 1.15 | 238.96 | 137.84 |
| Balance sheet total (assets) | 162.01 | 161.57 | 161.15 | 238.96 | 213.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.43 | -4.99 | -5.43 | -5.85 | 198.96 |
| Profit of the financial year | -3.56 | -0.43 | -0.42 | 204.80 | -25.65 |
| Shareholders equity total | 35.01 | 34.57 | 34.15 | 238.96 | 213.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.00 | 127.00 | 127.00 | ||
| Current liabilities total | 127.00 | 127.00 | 127.00 | ||
| Balance sheet total (liabilities) | 162.01 | 161.57 | 161.15 | 238.96 | 213.30 |
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