SMU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266543
Egernvej 24, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.51-20.06-10.42-30.09-30.66
Gross profit-8.51-20.06-10.42-30.09-30.66
EBIT-8.51-20.06-10.42-30.09-30.66
Other financial income1 128.563 105.9935.283 125.443 108.88
Other financial expenses- 177.63- 262.44-3 272.83- 171.70-86.17
Net income from associates (fin.)3 123.984 845.444 346.443 298.011 871.32
Pre-tax profit4 066.407 668.931 098.486 221.664 863.38
Income taxes- 210.15- 621.58707.04- 644.85- 676.00
Net earnings3 856.257 047.351 805.525 576.814 187.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 203.984 925.444 426.443 378.011 951.32
Investments total3 203.984 925.444 426.443 378.011 951.32
Long term receivables total
Inventories total
Prepayments and accrued income14.4318.3318.7819.38
Current other receivables11.0711.077.97
Current deferred tax assets836.071 364.64788.02601.45529.14
Short term receivables total861.571 375.71814.32620.23548.53
Other current investments11 807.4217 913.4116 380.3422 805.7821 846.76
Cash and bank deposits38.355.200.322.004 002.83
Cash and cash equivalents11 845.7717 918.6116 380.6622 807.7925 849.59
Balance sheet total (assets)15 911.3224 219.7621 621.4126 806.0328 349.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40700.00700.00700.00
Other reserves2 593.274 314.733 815.732 767.301 340.61
Retained earnings3 831.375 851.7612 698.1114 852.0621 155.57
Profit of the financial year3 856.257 047.351 805.525 576.814 187.38
Shareholders equity total10 443.8917 378.2419 069.3623 946.1827 433.56
Provisions3.174.034.134.26
Non-current liabilities total
Current owed to group member5 421.206 144.122 471.081 613.375.74
Short-term deferred tax liabilities43.06697.4076.94919.20617.01
Other non-interest bearing current liabilities323.16288.87
Current liabilities total5 464.266 841.522 548.022 855.72911.62
Balance sheet total (liabilities)15 911.3224 219.7621 621.4126 806.0328 349.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.