SMCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40355154
Øde Hastrup Vej 54, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -6.17 | -10.23 | -12.80 | -11.30 |
| EBIT | -6.17 | -6.17 | -10.23 | -12.80 | -11.30 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -23.49 | -23.89 | -23.38 | -22.97 | -46.27 |
| Net income from associates (fin.) | 94.00 | ||||
| Pre-tax profit | 64.34 | -30.06 | -32.07 | -35.76 | -57.58 |
| Income taxes | -7.83 | ||||
| Net earnings | 56.51 | -30.06 | -32.07 | -35.76 | -57.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 791.07 | 791.07 | 791.07 | 791.07 | 791.07 |
| Investments total | 791.07 | 791.07 | 791.07 | 791.07 | 791.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.84 | 20.67 | |||
| Short term receivables total | 12.84 | 20.67 | |||
| Cash and bank deposits | 88.64 | 50.75 | 42.60 | 8.90 | 47.91 |
| Cash and cash equivalents | 88.64 | 50.75 | 42.60 | 8.90 | 47.91 |
| Balance sheet total (assets) | 892.56 | 862.50 | 833.68 | 799.97 | 838.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.55 | 68.06 | 38.00 | 5.92 | -29.84 |
| Profit of the financial year | 56.51 | -30.06 | -32.07 | -35.76 | -57.58 |
| Shareholders equity total | 118.06 | 88.00 | 55.93 | 20.16 | -37.41 |
| Non-current owed to group member | 760.00 | 760.00 | |||
| Non-current liabilities total | 760.00 | 760.00 | |||
| Current trade creditors | 5.00 | 5.00 | 8.25 | 10.31 | 10.63 |
| Current owed to participating | 9.50 | 9.50 | 769.50 | 769.50 | 865.77 |
| Current liabilities total | 14.50 | 14.50 | 777.75 | 779.81 | 876.40 |
| Balance sheet total (liabilities) | 892.56 | 862.50 | 833.68 | 799.97 | 838.99 |
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