SIMLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28655541
Sigenvej 7, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 845.27 | 2 150.36 | 3 885.39 | 6 443.31 | 10 330.15 |
| Other operating income | 885.68 | 1 054.45 | 1 265.54 | 1 508.08 | 1 354.28 |
| External services | - 401.06 | - 245.09 | - 399.37 | - 229.73 | - 287.07 |
| Gross profit | 3 329.89 | 2 959.72 | 4 751.56 | 7 721.66 | 11 397.36 |
| Total depreciation | - 360.70 | - 404.52 | - 406.38 | - 228.05 | - 288.17 |
| EBIT | 2 969.18 | 2 555.20 | 4 345.18 | 7 493.61 | 11 109.19 |
| Other financial income | 16.87 | 59.19 | 165.36 | ||
| Other financial expenses | - 146.31 | - 224.57 | - 263.76 | - 384.36 | - 456.20 |
| Pre-tax profit | 2 822.87 | 2 330.63 | 4 098.30 | 7 168.44 | 10 818.36 |
| Income taxes | -41.91 | -39.70 | -47.05 | - 148.63 | - 112.42 |
| Net earnings | 2 780.95 | 2 290.93 | 4 051.25 | 7 019.81 | 10 705.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 314.13 | 157.06 | |||
| Intangible assets total | 314.13 | 157.06 | |||
| Land and waters | 11 594.02 | 16 297.58 | 17 051.22 | 17 530.20 | 17 242.03 |
| Tangible assets total | 11 594.02 | 16 297.58 | 17 051.22 | 17 530.20 | 17 242.03 |
| Holdings in group member companies | 7 346.01 | 7 706.12 | 9 660.90 | 14 304.53 | 23 355.76 |
| Investments total | 7 346.01 | 7 706.12 | 9 660.90 | 14 304.53 | 23 355.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.35 | 10.08 | |||
| Current amounts owed by group member comp. | 936.00 | 1 380.28 | 929.16 | 2 126.21 | 6 283.01 |
| Prepayments and accrued income | 2.99 | 3.13 | 3.38 | 3.99 | |
| Current other receivables | 3.70 | 17.18 | 503.36 | 674.45 | 551.43 |
| Short term receivables total | 939.70 | 1 400.44 | 1 435.65 | 2 813.38 | 6 848.50 |
| Cash and bank deposits | 626.03 | 726.24 | 578.84 | ||
| Cash and cash equivalents | 626.03 | 726.24 | 578.84 | ||
| Balance sheet total (assets) | 20 193.86 | 25 561.21 | 28 773.80 | 35 374.36 | 48 025.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 316.31 | 316.31 | 316.31 | 316.31 | 316.31 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 5 255.14 | 5 712.78 | 8 169.26 | 12 812.89 | 20 227.43 |
| Retained earnings | - 873.96 | 1 383.50 | 1 138.64 | 396.58 | -27.82 |
| Profit of the financial year | 2 780.95 | 2 290.93 | 4 051.25 | 7 019.81 | 10 705.93 |
| Shareholders equity total | 7 578.44 | 9 803.52 | 13 775.45 | 20 645.60 | 31 421.86 |
| Provisions | 496.12 | 513.84 | 551.02 | 667.65 | 741.51 |
| Non-current loans from credit institutions | 5 001.25 | 7 061.31 | 8 451.16 | 8 073.29 | 7 652.95 |
| Non-current advances received | 100.79 | 114.74 | |||
| Non-current other liabilities | 143.24 | 143.24 | 143.24 | ||
| Non-current liabilities total | 5 102.04 | 7 176.05 | 8 594.40 | 8 216.53 | 7 796.19 |
| Current loans from credit institutions | 1 247.96 | 2 285.28 | 2 140.80 | 1 177.52 | 940.41 |
| Current trade creditors | 88.75 | 109.46 | 110.49 | 113.31 | 92.10 |
| Current owed to group member | 5 554.10 | 5 643.08 | 3 436.22 | 4 515.88 | 6 858.22 |
| Short-term deferred tax liabilities | 30.55 | 21.97 | 9.87 | 32.00 | 34.16 |
| Other non-interest bearing current liabilities | 87.89 | 145.03 | 5.88 | 140.67 | |
| Accruals and deferred income | 8.00 | 8.00 | 10.50 | ||
| Current liabilities total | 7 017.26 | 8 067.79 | 5 852.92 | 5 844.58 | 8 065.56 |
| Balance sheet total (liabilities) | 20 193.86 | 25 561.21 | 28 773.80 | 35 374.36 | 48 025.12 |
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