SMH Holding Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 39347679
Værkstedsvej 4, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -6.60 | -8.03 | -9.55 | -10.04 |
| EBIT | -7.98 | -6.60 | -8.03 | -9.55 | -10.04 |
| Other financial income | 53.16 | ||||
| Other financial expenses | -3.92 | -3.07 | -0.41 | ||
| Net income from associates (fin.) | 202.66 | 170.50 | 873.04 | 65.95 | 282.44 |
| Pre-tax profit | 194.68 | 159.97 | 865.01 | 53.33 | 325.15 |
| Income taxes | 1.76 | 1.45 | 1.77 | -2.10 | -9.49 |
| Net earnings | 196.44 | 161.42 | 866.78 | 51.23 | 315.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 545.76 | 1 591.25 | 2 349.29 | 1 545.23 | 1 827.67 |
| Investments total | 1 545.76 | 1 591.25 | 2 349.29 | 1 545.23 | 1 827.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.95 | 72.96 | 66.53 | 779.49 | 650.83 |
| Current deferred tax assets | 3.51 | 35.58 | |||
| Short term receivables total | 39.46 | 72.96 | 66.53 | 779.49 | 686.41 |
| Cash and bank deposits | 0.07 | 0.06 | |||
| Cash and cash equivalents | 0.07 | 0.06 | |||
| Balance sheet total (assets) | 1 585.22 | 1 664.29 | 2 415.87 | 2 324.73 | 2 514.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 292.19 | 337.69 | 1 095.72 | 291.67 | 574.10 |
| Retained earnings | 930.59 | 967.13 | 252.72 | 1 801.55 | 1 435.34 |
| Profit of the financial year | 196.44 | 161.42 | 866.78 | 51.23 | 315.66 |
| Shareholders equity total | 1 582.22 | 1 630.64 | 2 383.02 | 2 316.44 | 2 510.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 30.65 | 28.88 | 4.31 | ||
| Other non-interest bearing current liabilities | 0.97 | 0.97 | 0.97 | ||
| Current liabilities total | 3.00 | 33.65 | 32.86 | 8.29 | 3.98 |
| Balance sheet total (liabilities) | 1 585.22 | 1 664.29 | 2 415.87 | 2 324.73 | 2 514.08 |
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