Simil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39337886
Karlebyvej 139, Store Karleby 4070 Kirke Hyllinge
weber.simon@gmail.com
tel: 60370277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -1.39 | -2.90 | -1.28 | -1.19 |
| EBIT | -0.50 | -1.39 | -2.90 | -1.28 | -1.19 |
| Other financial income | 1.20 | 100.92 | 232.36 | 0.10 | 94.48 |
| Other financial expenses | -0.01 | -0.03 | -0.24 | - 236.05 | -8.65 |
| Pre-tax profit | 0.69 | 99.50 | 229.22 | - 237.24 | 84.65 |
| Income taxes | -0.13 | -0.07 | 0.26 | ||
| Net earnings | 0.56 | 99.44 | 229.22 | - 237.24 | 84.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 124.15 | 331.42 | 131.11 | 223.00 |
| Investments total | 25.00 | 124.15 | 331.42 | 131.11 | 223.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.03 | 2.13 | |||
| Current other receivables | 26.26 | 28.10 | 1.93 | ||
| Short term receivables total | 26.26 | 28.10 | 1.93 | 2.03 | 2.13 |
| Other current investments | 17.14 | 10.98 | 4.81 | ||
| Cash and bank deposits | 1.76 | 0.38 | 31.39 | 0.57 | 0.00 |
| Cash and cash equivalents | 1.76 | 0.38 | 48.53 | 11.55 | 4.82 |
| Balance sheet total (assets) | 53.02 | 152.63 | 381.88 | 144.69 | 229.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.15 | 306.42 | 106.11 | 200.50 | |
| Retained earnings | 1.01 | -97.58 | - 205.41 | 224.11 | - 107.51 |
| Profit of the financial year | 0.56 | 99.44 | 229.22 | - 237.24 | 84.91 |
| Shareholders equity total | 51.58 | 151.01 | 380.23 | 142.99 | 227.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to participating | 1.05 | 1.12 | 1.12 | 1.12 | 1.12 |
| Short-term deferred tax liabilities | 0.40 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.47 | 0.58 | 0.25 | |
| Current liabilities total | 1.45 | 1.62 | 1.66 | 1.70 | 2.04 |
| Balance sheet total (liabilities) | 53.02 | 152.63 | 381.88 | 144.69 | 229.94 |
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.