SIMURD ApS — Credit Rating and Financial Key Figures
CVR number: 29149453
Jagtvej 195, 2100 København Ø
stig@haages.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -11.50 | -11.88 | -17.61 | -17.93 |
| EBIT | -10.53 | -11.50 | -11.88 | -17.61 | -17.93 |
| Other financial income | 322.90 | 457.42 | 253.67 | 748.57 | 168.97 |
| Other financial expenses | -12.96 | -38.79 | -56.45 | - 193.64 | - 169.51 |
| Net income from associates (fin.) | 201.69 | 437.37 | 199.78 | -75.82 | 63.52 |
| Pre-tax profit | 501.09 | 844.49 | 385.12 | 461.50 | 45.05 |
| Income taxes | -60.86 | -22.13 | -47.85 | -65.84 | 2.53 |
| Net earnings | 440.23 | 822.36 | 337.28 | 395.66 | 47.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.22 | 550.59 | 290.36 | 64.54 | 104.06 |
| Investments total | 263.22 | 550.59 | 290.36 | 64.54 | 104.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.89 | ||||
| Short term receivables total | 76.89 | ||||
| Other current investments | 2 333.97 | 3 151.97 | 1 829.22 | 3 278.24 | 5 375.96 |
| Cash and bank deposits | 37.13 | 45.60 | 10.87 | 101.75 | 1 511.55 |
| Cash and cash equivalents | 2 371.10 | 3 197.58 | 1 840.09 | 3 379.99 | 6 887.51 |
| Balance sheet total (assets) | 2 634.32 | 3 748.16 | 2 130.45 | 3 444.54 | 7 068.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 270.00 | 2 270.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.59 | 100.36 | 24.55 | 88.06 | |
| Retained earnings | - 589.24 | - 256.10 | 467.99 | 822.18 | 1 154.33 |
| Profit of the financial year | 440.23 | 822.36 | 337.28 | 395.66 | 47.58 |
| Shareholders equity total | 2 120.99 | 2 886.85 | 945.63 | 1 282.39 | 1 329.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 507.95 | 2 007.95 | 5 007.95 | ||
| Current owed to group member | 476.33 | 839.10 | 645.22 | 123.91 | 58.05 |
| Short-term deferred tax liabilities | 15.03 | 0.19 | 17.64 | 16.28 | |
| Other non-interest bearing current liabilities | 21.98 | 22.02 | 14.01 | 14.01 | 672.48 |
| Current liabilities total | 513.33 | 861.31 | 1 184.82 | 2 162.15 | 5 738.49 |
| Balance sheet total (liabilities) | 2 634.32 | 3 748.16 | 2 130.45 | 3 444.54 | 7 068.47 |
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