SIME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25324838
Kanaltorvet 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -34.00 | -5.00 | 12.13 | -4.38 |
| EBIT | -8.75 | -34.00 | -5.00 | 12.13 | -4.38 |
| Other financial income | 20.86 | 17.16 | |||
| Other financial expenses | -0.04 | -0.20 | -0.02 | ||
| Net income from associates (fin.) | - 229.28 | ||||
| Pre-tax profit | 12.11 | - 246.16 | -5.20 | 12.10 | -4.38 |
| Income taxes | -2.11 | 3.99 | 1.12 | -2.66 | 0.96 |
| Net earnings | 10.00 | - 242.17 | -4.08 | 9.44 | -3.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 950.34 | ||||
| Current other receivables | 736.11 | 736.11 | 736.11 | 736.11 | |
| Current deferred tax assets | 3.71 | 4.83 | 2.17 | 3.13 | |
| Short term receivables total | 950.34 | 739.82 | 740.94 | 738.28 | 739.24 |
| Cash and bank deposits | 10.05 | 10.01 | 9.92 | 9.90 | 9.90 |
| Cash and cash equivalents | 10.05 | 10.01 | 9.92 | 9.90 | 9.90 |
| Balance sheet total (assets) | 960.39 | 749.83 | 750.86 | 748.18 | 749.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 772.38 | 782.38 | 540.21 | 536.13 | 545.57 |
| Profit of the financial year | 10.00 | - 242.17 | -4.08 | 9.44 | -3.41 |
| Shareholders equity total | 907.38 | 665.21 | 661.13 | 670.57 | 667.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 38.75 | 47.50 | 35.38 | 39.75 |
| Short-term deferred tax liabilities | 4.39 | 2.00 | |||
| Other non-interest bearing current liabilities | 18.63 | 43.88 | 42.23 | 42.23 | 42.23 |
| Current liabilities total | 53.01 | 84.63 | 89.73 | 77.60 | 81.98 |
| Balance sheet total (liabilities) | 960.39 | 749.83 | 750.86 | 748.18 | 749.14 |
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