SIMOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20649984
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.07 | 61.30 | 54.32 | 37.09 | 61.69 |
| Costs of management | -55.46 | -68.99 | -64.34 | -53.36 | -71.40 |
| EBIT | 7.61 | -7.69 | -10.02 | -16.27 | -9.71 |
| Other financial income | 928.70 | 1 840.29 | 270.89 | 2 204.93 | 4 256.98 |
| Other financial expenses | - 117.20 | -85.51 | - 546.96 | -57.96 | -85.30 |
| Net income from associates (fin.) | 7 522.38 | 10 218.74 | 11 290.10 | 20 713.57 | 3 030.14 |
| Pre-tax profit | 8 341.47 | 11 965.83 | 11 004.01 | 22 844.27 | 7 192.12 |
| Income taxes | - 180.20 | - 394.78 | 120.13 | - 498.69 | - 944.18 |
| Net earnings | 8 161.27 | 11 571.05 | 11 124.14 | 22 345.57 | 6 247.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 086.64 | 2 063.99 | 2 041.33 | 2 018.68 | 1 996.02 |
| Tangible assets total | 2 086.64 | 2 063.99 | 2 041.33 | 2 018.68 | 1 996.02 |
| Holdings in group member companies | 31 811.56 | 55 946.30 | 54 986.41 | 59 949.98 | 34 680.12 |
| Investments total | 31 811.56 | 55 946.30 | 54 986.41 | 59 949.98 | 34 680.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 0.18 | 1.05 | 0.28 | |
| Current amounts owed by group member comp. | 15.85 | 10.63 | |||
| Current other receivables | 23.44 | 23.44 | |||
| Current deferred tax assets | 18.16 | 23.15 | 232.18 | 135.42 | |
| Short term receivables total | 18.84 | 39.18 | 267.30 | 159.14 | |
| Other current investments | 11 391.35 | 12 585.32 | 18 589.40 | 27 987.55 | 44 201.12 |
| Cash and bank deposits | 19 003.33 | 3 476.00 | 7 497.08 | 14 585.78 | 29 144.28 |
| Cash and cash equivalents | 30 394.67 | 16 061.32 | 26 086.48 | 42 573.33 | 73 345.40 |
| Balance sheet total (assets) | 64 311.72 | 74 110.79 | 83 381.52 | 104 701.13 | 110 021.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 21 276.54 | 22 045.29 | 21 085.39 | 26 048.96 | |
| Retained earnings | 32 552.80 | 38 445.33 | 49 476.28 | 54 136.85 | 101 031.38 |
| Profit of the financial year | 8 161.27 | 11 571.05 | 11 124.14 | 22 345.57 | 6 247.94 |
| Shareholders equity total | 64 115.62 | 73 686.67 | 83 310.81 | 104 156.38 | 108 904.32 |
| Non-current deferred tax liabilities | 365.05 | 471.34 | 901.37 | ||
| Non-current liabilities total | 365.05 | 471.34 | 901.37 | ||
| Current trade creditors | 5.29 | 7.62 | 6.24 | 5.75 | |
| Current owed to group member | 13.66 | 12.12 | 25.73 | 13.61 | |
| Short-term deferred tax liabilities | 141.36 | 9.68 | 152.37 | ||
| Other non-interest bearing current liabilities | 49.45 | 37.80 | 42.68 | 47.68 | 44.12 |
| Current liabilities total | 196.10 | 59.07 | 70.72 | 73.41 | 215.84 |
| Balance sheet total (liabilities) | 64 311.72 | 74 110.79 | 83 381.52 | 104 701.13 | 110 021.54 |
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