Simsan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491451
Østergade 7, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -9.35 | -6.84 | -7.41 | -7.59 |
| EBIT | -6.88 | -9.35 | -6.84 | -7.41 | -7.59 |
| Other financial income | -27.79 | 0.37 | 0.66 | ||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.42 | |
| Net income from associates (fin.) | 159.67 | 44.76 | 119.64 | 24.55 | |
| Pre-tax profit | -34.67 | 150.32 | 37.91 | 112.60 | 17.21 |
| Income taxes | -2.06 | -4.11 | 1.67 | 1.63 | |
| Net earnings | -34.67 | 148.27 | 33.80 | 114.27 | 18.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.57 | 458.33 | 452.97 | 358.52 | |
| Participating interests | 159.90 | ||||
| Investments total | 159.90 | 413.57 | 458.33 | 452.97 | 358.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 105.47 | ||||
| Current other receivables | 0.93 | 0.93 | 0.93 | ||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 105.47 | 50.93 | 2.43 | 0.93 | |
| Cash and bank deposits | 0.02 | 23.35 | 41.43 | 38.59 | |
| Cash and cash equivalents | 0.02 | 23.35 | 41.43 | 38.59 | |
| Balance sheet total (assets) | 265.37 | 464.52 | 484.12 | 495.32 | 397.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 135.90 | 245.57 | 165.33 | 165.97 | 190.52 |
| Retained earnings | 117.83 | -26.51 | 84.19 | -4.65 | 85.07 |
| Profit of the financial year | -34.67 | 148.27 | 33.80 | 114.27 | 18.83 |
| Shareholders equity total | 259.06 | 407.32 | 441.12 | 437.59 | 334.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 48.89 | 36.74 | 16.82 | 17.66 | |
| Short-term deferred tax liabilities | 34.67 | 3.63 | |||
| Other non-interest bearing current liabilities | 0.06 | 2.06 | 35.16 | ||
| Current liabilities total | 6.31 | 57.20 | 42.99 | 57.73 | 62.69 |
| Balance sheet total (liabilities) | 265.37 | 464.52 | 484.12 | 495.32 | 397.12 |
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.