Simple Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38571834
Vesterbrogade 97 C, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -20.55 | 3.47 | 8.03 |
| EBIT | -4.38 | -6.25 | -20.55 | 3.47 | 8.03 |
| Other financial income | 7.11 | 0.13 | |||
| Other financial expenses | -0.07 | -0.26 | -0.12 | ||
| Net income from associates (fin.) | -15.18 | 210.89 | |||
| Pre-tax profit | -19.63 | 204.38 | -20.68 | 10.58 | 8.16 |
| Income taxes | 0.96 | 1.43 | -3.67 | 0.75 | -0.75 |
| Net earnings | -18.67 | 205.81 | -24.35 | 11.32 | 7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.35 | 412.24 | 40.00 | 40.00 | 40.00 |
| Investments total | 201.35 | 412.24 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.26 | 3.69 | 0.75 | ||
| Short term receivables total | 2.26 | 3.69 | 0.75 | ||
| Cash and bank deposits | 0.50 | 0.24 | 0.69 | 12.61 | 20.64 |
| Cash and cash equivalents | 0.50 | 0.24 | 0.69 | 12.61 | 20.64 |
| Balance sheet total (assets) | 204.11 | 416.17 | 40.69 | 53.35 | 60.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.93 | 372.24 | |||
| Retained earnings | 18.67 | - 329.31 | - 123.51 | - 147.86 | - 136.53 |
| Profit of the financial year | -18.67 | 205.81 | -24.35 | 11.32 | 7.42 |
| Shareholders equity total | 82.93 | 288.74 | - 107.86 | -96.53 | -89.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.25 | 6.88 | 7.50 | 7.50 |
| Current owed to participating | 101.39 | 105.76 | 126.25 | 136.25 | 136.25 |
| Current owed to group member | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 15.42 | 15.42 | 9.42 | 0.13 | |
| Current liabilities total | 121.18 | 127.44 | 148.55 | 149.89 | 149.75 |
| Balance sheet total (liabilities) | 204.11 | 416.17 | 40.69 | 53.35 | 60.64 |
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