SIMA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40374183
Svenstrupvej 98, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | 240.01 | 122.31 | -63.64 | |
| EBIT | -4.42 | 240.01 | 122.31 | -63.64 | |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -2.75 | -1.57 | -2.58 | -0.92 | |
| Net income from associates (fin.) | 224.93 | ||||
| Pre-tax profit | 217.85 | 196.96 | 237.43 | 121.39 | -63.54 |
| Income taxes | 1.56 | 1.72 | 1.61 | ||
| Net earnings | 219.41 | 198.68 | 239.04 | 121.39 | -63.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.93 | 282.72 | 359.47 | 321.79 | 258.15 |
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 237.93 | 407.72 | 484.47 | 321.79 | 258.15 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9.99 | 9.99 | |||
| Current amounts owed by group member comp. | 61.49 | 61.49 | 61.49 | ||
| Current other receivables | 37.00 | 37.00 | 16.92 | ||
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 98.49 | 108.48 | 71.48 | 41.65 | |
| Other current investments | 16.92 | 16.92 | 16.92 | 12.00 | |
| Cash and bank deposits | 140.59 | 214.78 | 307.38 | 567.56 | 476.66 |
| Cash and cash equivalents | 157.52 | 231.70 | 324.30 | 567.56 | 488.66 |
| Balance sheet total (assets) | 493.94 | 747.90 | 930.25 | 889.35 | 788.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 37.00 | 37.00 | 37.00 | 37.00 | 40.00 |
| Other reserves | 27.93 | 100.65 | 161.64 | 161.64 | 95.00 |
| Retained earnings | -64.93 | 81.76 | 148.83 | 350.88 | 535.90 |
| Profit of the financial year | 219.41 | 198.68 | 239.04 | 121.39 | -63.54 |
| Shareholders equity total | 274.41 | 473.09 | 641.51 | 725.90 | 662.36 |
| Non-current owed to group member | 159.60 | 216.60 | 221.35 | 39.67 | 126.10 |
| Non-current deferred tax liabilities | 76.64 | ||||
| Non-current liabilities total | 159.60 | 216.60 | 221.35 | 116.31 | 126.10 |
| Short-term deferred tax liabilities | 59.93 | 58.21 | 67.39 | 47.13 | |
| Current liabilities total | 59.93 | 58.21 | 67.39 | 47.13 | |
| Balance sheet total (liabilities) | 493.94 | 747.90 | 930.25 | 889.35 | 788.46 |
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