S.M.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054567
Spanagervej 13, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -9.25 | -2.52 | -2.51 | -2.75 |
| EBIT | -28.44 | -9.25 | -2.52 | -2.51 | -2.75 |
| Other financial income | 4.82 | 139.45 | 84.25 | 149.01 | 30.07 |
| Other financial expenses | 5.32 | 0.11 | 0.27 | - 114.45 | |
| Net income from associates (fin.) | 483.28 | ||||
| Pre-tax profit | -28.95 | 613.38 | 81.46 | 146.50 | -87.13 |
| Income taxes | 0.01 | -1.02 | 29.99 | -32.20 | -2.88 |
| Net earnings | -28.93 | 612.35 | 111.44 | 114.30 | -90.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | 11.18 | 5.55 | 4.66 | |
| Current deferred tax assets | 5.00 | 5.00 | 34.99 | 2.76 | |
| Short term receivables total | 6.02 | 5.00 | 46.16 | 8.30 | 4.66 |
| Other current investments | 50.80 | 744.75 | 778.20 | 951.98 | 1 153.09 |
| Cash and bank deposits | 1.61 | 19.04 | 55.87 | 34.24 | 9.09 |
| Cash and cash equivalents | 52.41 | 763.79 | 834.07 | 986.23 | 1 162.18 |
| Balance sheet total (assets) | 158.43 | 768.79 | 880.23 | 994.53 | 1 166.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 57.62 | 28.68 | 641.04 | 752.48 | 731.78 |
| Profit of the financial year | -28.93 | 612.35 | 111.44 | 114.30 | -90.01 |
| Shareholders equity total | 153.68 | 766.04 | 877.48 | 991.78 | 901.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to participating | 2.50 | 0.50 | 0.50 | 0.50 | 262.82 |
| Current liabilities total | 4.75 | 2.75 | 2.75 | 2.75 | 265.07 |
| Balance sheet total (liabilities) | 158.43 | 768.79 | 880.23 | 994.53 | 1 166.84 |
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