SMJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26100844
Bispeparken 13, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -30.00 | -6.00 | -9.00 | -17.35 |
| Other operating expenses | -1 180.00 | ||||
| Total depreciation | - 662.00 | -63.00 | -63.00 | -63.00 | -63.31 |
| EBIT | -1 843.00 | -93.00 | -69.00 | -72.00 | -80.66 |
| Other financial income | 49.00 | 13.00 | |||
| Other financial expenses | -4.00 | -2.78 | |||
| Reduction non-current investment assets | -12.00 | ||||
| Pre-tax profit | -1 798.00 | -92.00 | -69.00 | -72.00 | -83.44 |
| Income taxes | -41.00 | ||||
| Net earnings | -1 839.00 | -92.00 | -69.00 | -72.00 | -83.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 103.00 | 1 063.00 | 999.00 | 936.00 | 872.31 |
| Tangible assets total | 1 103.00 | 1 063.00 | 999.00 | 936.00 | 872.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 21.00 | 6.00 | 7.00 | 0.02 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 643.00 | 12.00 | 6.00 | 7.00 | 0.02 |
| Cash and bank deposits | 10.00 | 485.00 | 383.00 | 262.00 | 203.51 |
| Cash and cash equivalents | 10.00 | 485.00 | 383.00 | 262.00 | 203.51 |
| Balance sheet total (assets) | 1 756.00 | 1 560.00 | 1 388.00 | 1 205.00 | 1 075.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 111.00 | 113.00 |
| Retained earnings | 3 278.00 | 1 334.00 | 1 133.00 | 953.00 | 768.73 |
| Profit of the financial year | -1 839.00 | -92.00 | -69.00 | -72.00 | -83.44 |
| Shareholders equity total | 1 742.00 | 1 548.00 | 1 372.00 | 1 192.00 | 998.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.00 | 12.00 | 16.00 | 13.00 | 77.55 |
| Current liabilities total | 14.00 | 12.00 | 16.00 | 13.00 | 77.55 |
| Balance sheet total (liabilities) | 1 756.00 | 1 560.00 | 1 388.00 | 1 205.00 | 1 075.84 |
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