SMP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35042695
M D Madsensvej 1, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 087.57 | 1 714.16 | -95.65 | 1 894.12 | |
| External services | -7.81 | -8.66 | -27.41 | - 606.60 | |
| Gross profit | 3 079.76 | 1 705.50 | - 123.06 | 1 287.52 | |
| Costs of management | -8.66 | ||||
| EBIT | 3 079.76 | 1 705.50 | -8.66 | - 123.06 | 1 287.52 |
| Other financial income | 0.17 | 0.15 | |||
| Other financial expenses | -2 769.61 | - 453.37 | - 157.13 | -77.22 | - 102.54 |
| Net income from associates (fin.) | 510.39 | ||||
| Pre-tax profit | 310.15 | 1 252.13 | 344.60 | - 200.11 | 1 185.14 |
| Income taxes | 607.61 | 97.59 | 35.03 | 22.97 | 26.13 |
| Net earnings | 917.76 | 1 349.72 | 379.63 | - 177.15 | 1 211.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 897.48 | 13 611.65 | 10 121.44 | 10 025.79 | |
| Investments total | 12 897.48 | 13 611.65 | 10 121.44 | 10 025.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2 919.91 | |||
| Current deferred tax assets | 1 398.02 | 1 022.52 | 745.02 | 682.97 | 378.13 |
| Short term receivables total | 1 398.02 | 1 022.52 | 747.02 | 682.97 | 3 298.04 |
| Cash and bank deposits | 0.30 | 6 127.97 | |||
| Cash and cash equivalents | 0.30 | 6 127.97 | |||
| Balance sheet total (assets) | 14 295.51 | 14 634.17 | 10 868.76 | 10 708.76 | 9 426.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 839.48 | 7 757.24 | 9 106.96 | 7 986.59 | 4 809.44 |
| Profit of the financial year | 917.76 | 1 349.72 | 379.63 | - 177.15 | 1 211.27 |
| Shareholders equity total | 8 057.24 | 9 406.96 | 9 786.59 | 8 109.44 | 9 320.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 200.00 | 3.56 | |||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 25.94 | 105.12 |
| Current owed to group member | 3 491.67 | 4 751.53 | 1 074.99 | 2 573.38 | 0.09 |
| Short-term deferred tax liabilities | 539.41 | 464.94 | |||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 6 238.26 | 5 227.21 | 1 082.17 | 2 599.31 | 105.30 |
| Balance sheet total (liabilities) | 14 295.51 | 14 634.17 | 10 868.76 | 10 708.76 | 9 426.01 |
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