SIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192990
Absalonsgade 24, 1658 København V
jhnielsen8@gmail.com
tel: 31711815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.51 | -39.35 | -51.47 | -34.91 | -32.50 |
| Other operating expenses | -45.91 | ||||
| EBIT | -24.51 | -85.26 | -51.47 | -34.91 | -32.50 |
| Other financial income | 158.85 | 479.89 | 99.96 | 0.32 | 3.20 |
| Other financial expenses | -39.71 | -59.01 | -33.29 | - 157.50 | -21.39 |
| Net income from associates (fin.) | - 122.37 | - 376.20 | 4 366.34 | 329.88 | 385.01 |
| Pre-tax profit | -27.74 | -40.59 | 4 381.53 | 137.79 | 334.31 |
| Income taxes | -21.85 | -73.84 | -8.80 | 4.92 | |
| Net earnings | -49.59 | - 114.42 | 4 372.73 | 137.79 | 339.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 821.12 | 3 820.73 | 2 076.84 | ||
| Participating interests | 4 234.80 | 4 124.21 | 4 134.39 | 4 464.66 | 4 793.57 |
| Investments total | 4 234.80 | 4 124.21 | 7 955.51 | 8 285.39 | 6 870.40 |
| Non-curr. owed by group member comp. | 3 621.37 | ||||
| Long term receivables total | 3 621.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 628.90 | ||||
| Current owed by particip. interest comp. | 90.08 | 218.33 | 209.00 | 209.00 | 209.00 |
| Current other receivables | 165.16 | ||||
| Current deferred tax assets | 8.00 | 3.00 | 952.80 | 6.00 | 158.00 |
| Short term receivables total | 263.23 | 3 850.23 | 1 161.80 | 215.00 | 367.00 |
| Cash and bank deposits | 1.20 | 1.53 | 515.85 | 1 384.44 | 1 220.52 |
| Cash and cash equivalents | 1.20 | 1.53 | 515.85 | 1 384.44 | 1 220.52 |
| Balance sheet total (assets) | 8 120.61 | 7 975.97 | 9 633.17 | 9 884.83 | 8 457.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 015.31 | 2 015.31 | 2 015.31 | 2 015.31 | 2 015.31 |
| Shares repurchased | 56.50 | 57.20 | 1 750.00 | 61.00 | 67.50 |
| Other reserves | 1 360.31 | 1 249.72 | - 910.69 | 1 664.09 | 2 954.07 |
| Retained earnings | 1 539.74 | 1 543.54 | 89.52 | 3 576.47 | 2 356.78 |
| Profit of the financial year | -49.59 | - 114.42 | 4 372.73 | 137.79 | 339.23 |
| Shareholders equity total | 5 047.27 | 4 876.35 | 7 441.87 | 7 579.66 | 7 857.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.44 | ||||
| Current owed to group member | 1 574.82 | 1 255.92 | 682.17 | 1 847.31 | 44.39 |
| Short-term deferred tax liabilities | 21.85 | 73.84 | 953.21 | ||
| Other non-interest bearing current liabilities | 1 456.23 | 1 769.86 | 555.92 | 457.87 | 555.64 |
| Current liabilities total | 3 073.34 | 3 099.62 | 2 191.30 | 2 305.17 | 600.03 |
| Balance sheet total (liabilities) | 8 120.61 | 7 975.97 | 9 633.17 | 9 884.83 | 8 457.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.