SMGROUP HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40852638
Syrenvej 1, 7900 Nykøbing M
info@smgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | |||
| EBIT | -2.40 | |||
| Other financial income | 0.05 | 0.67 | ||
| Other financial expenses | -2.44 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | ||
| Pre-tax profit | 100.00 | 100.00 | -2.39 | -1.74 |
| Net earnings | 100.00 | 100.00 | -2.39 | -1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 200.00 | 136.40 | 138.40 | |
| Short term receivables total | 100.00 | 200.00 | 136.40 | 138.40 | |
| Cash and bank deposits | 9.05 | 19.32 | |||
| Cash and cash equivalents | 9.05 | 19.32 | |||
| Balance sheet total (assets) | 40.00 | 140.00 | 240.00 | 185.45 | 177.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.00 | ||||
| Retained earnings | 27.00 | 127.00 | 124.61 | ||
| Profit of the financial year | 100.00 | 100.00 | -2.39 | -1.74 | |
| Shareholders equity total | 40.00 | 140.00 | 240.00 | 164.61 | 162.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.84 | 14.84 | |||
| Current liabilities total | 20.84 | 14.84 | |||
| Balance sheet total (liabilities) | 40.00 | 140.00 | 240.00 | 185.45 | 177.72 |
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