Simod Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38581880
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -15.63 | -1 421.43 | -35.28 | -21.04 |
| Gross profit | -15.63 | -15.63 | -1 421.43 | -35.28 | -21.04 |
| EBIT | -15.63 | -15.63 | -1 421.43 | -35.28 | -21.04 |
| Other financial income | 181.43 | 10.84 | 22.78 | ||
| Other financial expenses | -39.62 | -37.99 | -7.93 | -3.36 | -13.18 |
| Net income from associates (fin.) | 831.86 | 5 428.13 | 38 150.98 | 5 181.75 | 947.30 |
| Pre-tax profit | 776.62 | 5 374.51 | 36 903.06 | 5 153.94 | 935.87 |
| Income taxes | 4.57 | 3.73 | -37.33 | 0.01 | |
| Net earnings | 781.18 | 5 378.24 | 36 865.73 | 5 153.95 | 935.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 617.09 | 12 045.22 | |||
| Participating interests | 3 269.75 | 8 451.50 | 5 398.81 | ||
| Investments total | 6 617.09 | 12 045.22 | 3 269.75 | 8 451.50 | 5 398.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.91 | 6.63 | 6.65 | ||
| Current deferred tax assets | 4.57 | 3.73 | 608.00 | ||
| Short term receivables total | 4.57 | 4.63 | 6.63 | 614.65 | |
| Cash and bank deposits | 36.54 | 35.38 | 12 116.98 | 9.14 | 1 155.54 |
| Cash and cash equivalents | 36.54 | 35.38 | 12 116.98 | 9.14 | 1 155.54 |
| Balance sheet total (assets) | 6 658.20 | 12 085.23 | 15 393.37 | 9 075.30 | 6 554.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 500.00 | 4 000.00 | |||
| Other reserves | 5 117.09 | 10 545.22 | 3 015.40 | 8 197.15 | 1 144.45 |
| Retained earnings | 115.49 | -4 531.45 | -36 823.39 | -5 139.41 | - 932.76 |
| Profit of the financial year | 781.18 | 5 378.24 | 36 865.73 | 5 153.95 | 935.87 |
| Shareholders equity total | 6 513.77 | 11 892.00 | 15 057.73 | 8 711.69 | 5 647.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 132.43 | 181.22 | |||
| Short-term deferred tax liabilities | 37.33 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 298.30 | 363.61 | 906.79 |
| Current liabilities total | 144.43 | 193.22 | 335.63 | 363.61 | 906.79 |
| Balance sheet total (liabilities) | 6 658.20 | 12 085.23 | 15 393.37 | 9 075.30 | 6 554.34 |
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