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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 128.56 | 3 105.99 | 35.28 | 3 125.44 | 3 108.88 |
| Other financial expenses | - 177.63 | - 262.44 | -3 272.83 | - 171.70 | -86.17 |
| Net income from associates (fin.) | 3 123.98 | 4 845.44 | 4 346.44 | 3 298.01 | 1 871.32 |
| Pre-tax profit | 4 066.40 | 7 668.93 | 1 098.48 | 6 221.66 | 4 863.38 |
| Income taxes | - 210.15 | - 621.58 | 707.04 | - 644.85 | - 676.00 |
| Net earnings | 3 856.25 | 7 047.35 | 1 805.52 | 5 576.81 | 4 187.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 203.98 | 4 925.44 | 4 426.44 | 3 378.01 | 1 951.32 |
| Investments total | 3 203.98 | 4 925.44 | 4 426.44 | 3 378.01 | 1 951.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.43 | 18.33 | 18.78 | 19.38 | |
| Current other receivables | 11.07 | 11.07 | 7.97 | ||
| Current deferred tax assets | 836.07 | 1 364.64 | 788.02 | 601.45 | 529.14 |
| Short term receivables total | 861.57 | 1 375.71 | 814.32 | 620.23 | 548.53 |
| Other current investments | 11 807.42 | 17 913.41 | 16 380.34 | 22 805.78 | 21 846.76 |
| Cash and bank deposits | 38.35 | 5.20 | 0.32 | 2.00 | 4 002.83 |
| Cash and cash equivalents | 11 845.77 | 17 918.61 | 16 380.66 | 22 807.79 | 25 849.59 |
| Balance sheet total (assets) | 15 911.32 | 24 219.76 | 21 621.41 | 26 806.03 | 28 349.44 |
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 | 700.00 | 700.00 | 700.00 |
| Other reserves | 2 593.27 | 4 314.73 | 3 815.73 | 2 767.30 | 1 340.61 |
| Retained earnings | 3 831.37 | 5 851.76 | 12 698.11 | 14 852.06 | 21 155.57 |
| Profit of the financial year | 3 856.25 | 7 047.35 | 1 805.52 | 5 576.81 | 4 187.38 |
| Shareholders equity total | 10 443.89 | 17 378.24 | 19 069.36 | 23 946.18 | 27 433.56 |
| Provisions | 3.17 | 4.03 | 4.13 | 4.26 | |
| Non-current liabilities total | |||||
| Current owed to group member | 5 421.20 | 6 144.12 | 2 471.08 | 1 613.37 | 5.74 |
| Short-term deferred tax liabilities | 43.06 | 697.40 | 76.94 | 919.20 | 617.01 |
| Other non-interest bearing current liabilities | 323.16 | 288.87 | |||
| Current liabilities total | 5 464.26 | 6 841.52 | 2 548.02 | 2 855.72 | 911.62 |
| Balance sheet total (liabilities) | 15 911.32 | 24 219.76 | 21 621.41 | 26 806.03 | 28 349.44 |
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