SIMOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20649984
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 018.7732 424.1033 348.1443 870.5519 975.67
Costs of management-10 234.81-11 841.18-11 899.70-11 920.51-10 496.45
Costs of distribution-7 050.59-7 848.35-6 123.54-5 903.50-6 106.29
EBIT14 733.3712 734.5715 324.9026 046.543 372.93
Other financial income1 451.292 802.06369.043 146.605 248.33
Other financial expenses- 214.31- 215.71-1 026.55-33.96- 101.58
Pre-tax profit15 970.3515 320.9214 667.4029 159.188 519.68
Income taxes-3 513.86-3 749.87-3 543.26-6 813.60-2 271.74
Net earnings12 456.4911 571.0511 124.1422 345.576 247.94

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill10 048.508 373.756 699.005 024.25
Intangible assets total10 048.508 373.756 699.005 024.25
Land and waters10 318.989 866.529 414.068 961.608 396.10
Buildings30.1421.9213.705.48
Machinery and equipment2 288.502 748.771 963.621 580.71910.50
Tangible assets total12 637.6212 637.2111 391.3710 547.799 306.60
Participating interests116.67116.67116.67116.67116.67
Investments total130.67130.67130.67130.67130.67
Long term receivables total
Raw materials and consumables344.59483.28430.42373.13354.46
Other stocks1 245.171 245.171 245.171 245.171 245.17
Inventories total1 589.761 728.451 675.591 618.301 599.63
Current trade debtors15 661.3913 945.335 557.926 696.497 386.36
Prepayments and accrued income1 135.331 316.131 449.691 322.41726.39
Current other receivables21 359.9924 234.0433 413.6618 172.3610 542.21
Current deferred tax assets905.7263.10
Short term receivables total38 156.7139 495.5040 421.2727 096.9918 718.06
Other current investments17 615.3917 298.8222 906.2731 038.7244 319.67
Cash and bank deposits33 751.4615 372.3618 899.7050 820.6140 616.36
Cash and cash equivalents51 366.8532 671.1841 805.9781 859.3384 936.04
Balance sheet total (assets)103 881.6196 711.50103 798.62127 952.07119 715.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 500.001 500.001 500.001 500.00
Retained earnings49 534.1360 490.6270 561.6780 185.81101 031.38
Profit of the financial year12 456.4911 571.0511 124.1422 345.576 247.94
Minority interest (BS)17 191.76
Shareholders equity total81 307.3873 686.6783 310.81104 156.38108 904.32
Provisions1 183.841 388.701 422.221 171.73451.50
Non-current deferred tax liabilities2 935.672 714.897 207.062 152.06
Non-current liabilities total2 935.672 714.897 207.062 152.06
Current trade creditors7 570.278 808.3510 733.067 215.894 456.67
Short-term deferred tax liabilities3 213.929.68
Other non-interest bearing current liabilities10 307.189 600.805 607.967 600.393 626.70
Accruals and deferred income299.02291.32600.62123.99
Current liabilities total21 390.3918 700.4616 350.7015 416.908 207.36
Balance sheet total (liabilities)103 881.6196 711.50103 798.62127 952.07119 715.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version