S.M.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230824
Holmdrupvej 21, 5881 Skårup Fyn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -4.00 | 21.93 |
| EBIT | -7.50 | -4.00 | 21.93 |
| Other financial expenses | -1.63 | -21.56 | |
| Net income from associates (fin.) | 117.15 | 646.16 | 162.59 |
| Pre-tax profit | 109.65 | 640.53 | 162.97 |
| Income taxes | 1.65 | 1.04 | -4.53 |
| Net earnings | 111.30 | 641.57 | 158.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 819.38 | 755.86 | |
| Participating interests | 263.22 | 18.13 | 45.03 |
| Investments total | 263.22 | 837.50 | 800.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 301.55 | |
| Current other receivables | 1.00 | 33.33 | |
| Current deferred tax assets | 1.65 | 2.69 | |
| Short term receivables total | 1.65 | 4.69 | 334.88 |
| Cash and bank deposits | 20.97 | ||
| Cash and cash equivalents | 20.97 | ||
| Balance sheet total (assets) | 264.87 | 863.16 | 1 135.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.06 | 96.06 | |
| Other reserves | 117.15 | 476.47 | 484.69 |
| Retained earnings | - 117.15 | - 465.17 | 264.25 |
| Profit of the financial year | 111.30 | 641.57 | 158.44 |
| Shareholders equity total | 257.37 | 798.94 | 957.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.48 | ||
| Current owed to group member | 51.00 | 49.45 | |
| Short-term deferred tax liabilities | 2.88 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.22 | 125.58 |
| Current liabilities total | 7.50 | 64.22 | 178.39 |
| Balance sheet total (liabilities) | 264.87 | 863.16 | 1 135.77 |
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