Simbahill ApS — Credit Rating and Financial Key Figures
CVR number: 37450650
Virumvej 100, 2830 Virum
contact@simbahill.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -6.79 | -6.68 | -28.70 | -36.29 |
| EBIT | -0.00 | -6.79 | -6.68 | -28.70 | -36.29 |
| Other financial income | 13.04 | 0.63 | |||
| Other financial expenses | -0.32 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 17.64 | -15.25 | -74.94 | 117.39 | 154.43 |
| Pre-tax profit | 17.33 | -22.03 | -68.58 | 88.68 | 118.78 |
| Net earnings | 17.33 | -22.03 | -68.58 | 88.68 | 118.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.50 | 301.26 | 226.32 | 343.71 | 498.14 |
| Investments total | 316.50 | 301.26 | 226.32 | 343.71 | 498.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.07 | ||||
| Current owed by particip. interest comp. | 30.00 | 66.00 | 77.00 | 100.00 | 126.97 |
| Current other receivables | 72.00 | 72.00 | 76.38 | ||
| Short term receivables total | 51.07 | 66.00 | 149.00 | 172.00 | 203.35 |
| Cash and bank deposits | 3.43 | 1.65 | 1.29 | ||
| Cash and cash equivalents | 3.43 | 1.65 | 1.29 | ||
| Balance sheet total (assets) | 371.00 | 368.90 | 375.32 | 517.00 | 701.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 266.50 | 251.26 | 176.32 | 293.71 | 448.14 |
| Retained earnings | 13.93 | 46.50 | 99.40 | -86.57 | - 152.32 |
| Profit of the financial year | 17.33 | -22.03 | -68.58 | 88.68 | 118.78 |
| Shareholders equity total | 347.75 | 325.72 | 257.14 | 345.82 | 464.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.00 | 75.00 | 161.65 | ||
| Current owed to group member | 36.93 | 36.93 | 1.53 | 228.90 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current liabilities total | 23.25 | 43.18 | 118.18 | 171.18 | 236.90 |
| Balance sheet total (liabilities) | 371.00 | 368.90 | 375.32 | 517.00 | 701.50 |
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