SMD Alpha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39261103
Sorøvej 451, Ganges Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.79 | 58.96 | 73.42 | 56.54 |
| Total depreciation | -11.77 | -15.16 | -17.83 | -17.83 | |
| EBIT | -6.25 | -22.57 | 43.80 | 55.59 | 38.71 |
| Other financial income | 17.11 | 22.57 | 15.50 | 23.82 | |
| Other financial expenses | -7.84 | -44.52 | -18.94 | -22.24 | -27.33 |
| Net income from associates (fin.) | 885.03 | 14.97 | - 236.78 | - 193.46 | 44.43 |
| Pre-tax profit | 870.94 | -35.01 | - 189.35 | - 144.61 | 79.62 |
| Income taxes | 2.88 | 6.60 | -16.18 | -2.76 | -11.19 |
| Net earnings | 873.82 | -28.41 | - 205.52 | - 147.37 | 68.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.42 | 1 101.12 | 1 138.65 | 1 122.68 | |
| Machinery and equipment | 7.88 | 6.02 | 4.16 | 2.30 | |
| Tangible assets total | 1 122.30 | 1 107.15 | 1 142.81 | 1 124.98 | |
| Holdings in group member companies | 869.20 | 884.17 | 647.39 | 453.93 | 498.36 |
| Investments total | 869.20 | 884.17 | 647.39 | 453.93 | 498.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 334.10 | 260.84 | 124.25 | 60.32 |
| Current other receivables | 3.50 | 2.70 | 12.13 | 14.57 | |
| Current deferred tax assets | 388.94 | 14.60 | 70.00 | 70.00 | 64.00 |
| Short term receivables total | 888.94 | 352.21 | 333.54 | 206.38 | 138.89 |
| Other current investments | 105.12 | 68.65 | 94.10 | 106.46 | |
| Cash and bank deposits | 1 124.52 | 101.75 | 25.06 | 103.03 | 206.85 |
| Cash and cash equivalents | 1 124.52 | 206.87 | 93.71 | 197.13 | 313.31 |
| Balance sheet total (assets) | 2 882.66 | 2 565.55 | 2 181.79 | 2 000.26 | 2 075.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | 100.00 | 70.00 |
| Other reserves | 424.06 | 439.03 | 152.26 | 3.22 | |
| Retained earnings | 828.18 | 1 597.03 | 1 755.39 | 1 602.13 | 1 381.53 |
| Profit of the financial year | 873.82 | -28.41 | - 205.52 | - 147.37 | 68.44 |
| Shareholders equity total | 2 266.06 | 2 147.65 | 1 852.13 | 1 604.76 | 1 573.19 |
| Provisions | 1.32 | 0.92 | 0.51 | ||
| Non-current liabilities total | |||||
| Advances received | 25.90 | 25.90 | 16.40 | 17.00 | |
| Current owed to group member | 92.28 | ||||
| Short-term deferred tax liabilities | 386.06 | 12.25 | 3.17 | 11.59 | |
| Other non-interest bearing current liabilities | 132.01 | 385.75 | 283.94 | 368.77 | 466.99 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 616.60 | 417.90 | 328.34 | 394.59 | 501.84 |
| Balance sheet total (liabilities) | 2 882.66 | 2 565.55 | 2 181.79 | 2 000.26 | 2 075.54 |
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