Simbahill ApS — Credit Rating and Financial Key Figures

CVR number: 37450650
Virumvej 100, 2830 Virum
contact@simbahill.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.79-6.68-28.70-36.29-27.39
EBIT-6.79-6.68-28.70-36.29-27.39
Other financial income13.040.63
Other financial expenses-0.01-0.01-17.00
Net income from associates (fin.)-15.25-74.94117.39154.43299.89
Pre-tax profit-22.03-68.5888.68118.78255.50
Income taxes37.48
Net earnings-22.03-68.5888.68118.78292.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies301.26226.32343.71498.14798.03
Investments total301.26226.32343.71498.14798.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.11
Current owed by particip. interest comp.66.0077.00100.00126.97158.37
Current other receivables72.0072.0076.38
Short term receivables total66.00149.00172.00203.35253.49
Cash and bank deposits1.651.290.24
Cash and cash equivalents1.651.290.24
Balance sheet total (assets)368.90375.32517.00701.501 051.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves251.26176.32293.71448.14748.03
Retained earnings46.5099.40-86.57- 152.32- 333.43
Profit of the financial year-22.03-68.5888.68118.78292.98
Shareholders equity total325.72257.14345.82464.60757.58
Non-current liabilities total
Current owed to participating75.00161.6587.55
Current owed to group member36.9336.931.53228.90141.00
Short-term deferred tax liabilities57.63
Other non-interest bearing current liabilities6.256.258.008.008.00
Current liabilities total43.18118.18171.18236.90294.18
Balance sheet total (liabilities)368.90375.32517.00701.501 051.76
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