SIMO MäKELä HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27380999
Nørrevænget 134, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -5.88 | ||
| Gross profit | -5.00 | -5.13 | -5.00 | -6.00 | -5.88 |
| EBIT | -5.00 | -5.13 | -5.00 | -6.00 | -5.88 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -2.48 | -4.75 | -6.00 | ||
| Net income from associates (fin.) | 184.11 | -2.89 | -1.00 | ||
| Pre-tax profit | 176.63 | -12.76 | -12.00 | -6.00 | -4.75 |
| Net earnings | 176.63 | -12.76 | -12.00 | -6.00 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.98 | 99.09 | |||
| Investments total | 401.98 | 99.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 522.96 | 702.48 | 677.00 | 556.00 | 433.58 |
| Cash and cash equivalents | 522.96 | 702.48 | 677.00 | 556.00 | 433.58 |
| Balance sheet total (assets) | 924.93 | 801.57 | 677.00 | 556.00 | 433.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 276.98 | ||||
| Retained earnings | 229.23 | 569.83 | 443.00 | 313.00 | 184.83 |
| Profit of the financial year | 176.63 | -12.76 | -12.00 | -6.00 | -4.75 |
| Shareholders equity total | 918.43 | 795.07 | 670.00 | 550.00 | 427.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 6.00 | 6.50 |
| Current liabilities total | 6.50 | 6.50 | 7.00 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 924.93 | 801.57 | 677.00 | 556.00 | 433.58 |
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