SMG ØKO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40095713
Rønnevej 28, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.00 | -9.00 | -19.00 | -12.75 | |
Gross profit | -9.00 | -9.00 | -9.00 | -19.00 | -12.75 |
EBIT | -9.00 | -9.00 | -9.00 | -19.00 | -12.75 |
Other financial expenses | -8.00 | -8.00 | -9.00 | -8.00 | -8.44 |
Net income from associates (fin.) | -75.00 | ||||
Pre-tax profit | -92.00 | -17.00 | -18.00 | -27.00 | -21.20 |
Net earnings | -92.00 | -17.00 | -18.00 | -27.00 | -21.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 550.00 | 950.00 | 950.00 | 2 450.00 | 2 450.00 |
Investments total | 550.00 | 950.00 | 950.00 | 2 450.00 | 2 450.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 300.00 | 300.00 | |||
Short term receivables total | 300.00 | 300.00 | |||
Balance sheet total (assets) | 550.00 | 950.00 | 950.00 | 2 750.00 | 2 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 60.00 | 60.00 | 72.00 | 72.04 |
Share premium account | 390.00 | 390.00 | 1 788.00 | 1 787.72 | |
Retained earnings | -1.00 | -92.00 | - 109.00 | 263.00 | 236.30 |
Profit of the financial year | -92.00 | -17.00 | -18.00 | -27.00 | -21.20 |
Shareholders equity total | -43.00 | 341.00 | 323.00 | 2 096.00 | 2 074.86 |
Capital loans | 506.00 | 510.00 | 516.00 | 521.00 | 525.80 |
Non-current liabilities total | 506.00 | 510.00 | 516.00 | 521.00 | 525.80 |
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 16.13 |
Current owed to group member | 9.00 | 18.00 | 28.00 | 42.72 | |
Other non-interest bearing current liabilities | 78.00 | 81.00 | 84.00 | 96.00 | 90.48 |
Current liabilities total | 87.00 | 99.00 | 111.00 | 133.00 | 149.33 |
Balance sheet total (liabilities) | 550.00 | 950.00 | 950.00 | 2 750.00 | 2 750.00 |
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