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SIMA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40374183
Cypreshaven 7, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.01 | 122.31 | |||
| Reduction in value of non-current assets | -1.12 | ||||
| EBIT | 240.01 | 122.31 | 1.12 | ||
| Other financial income | 0.09 | 1.04 | |||
| Other financial expenses | -1.57 | -2.58 | -0.92 | -0.00 | |
| Net income from associates (fin.) | -63.64 | 58.71 | |||
| Pre-tax profit | 196.96 | 237.43 | 121.39 | -63.54 | 60.86 |
| Income taxes | 1.72 | 1.61 | -0.46 | ||
| Net earnings | 198.68 | 239.04 | 121.39 | -63.54 | 60.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.72 | 359.47 | 321.79 | 258.15 | 316.86 |
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 407.72 | 484.47 | 321.79 | 258.15 | 316.86 |
| 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 | |||
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 24.73 | 27.54 | |||
| Short term receivables total | 108.48 | 71.48 | 24.73 | 27.54 | |
| Other current investments | 16.92 | 16.92 | 28.92 | 96.27 | |
| Cash and bank deposits | 214.78 | 307.38 | 567.56 | 476.66 | 496.52 |
| Cash and cash equivalents | 231.70 | 324.30 | 567.56 | 505.58 | 592.79 |
| Balance sheet total (assets) | 747.90 | 930.25 | 889.35 | 788.46 | 937.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 37.00 | 37.00 | 37.00 | ||
| Other reserves | 100.65 | 161.64 | 161.64 | ||
| Retained earnings | 81.76 | 148.83 | 350.88 | 675.90 | 572.36 |
| Profit of the financial year | 198.68 | 239.04 | 121.39 | -63.54 | 60.40 |
| Shareholders equity total | 473.09 | 641.51 | 725.90 | 662.36 | 682.76 |
| Non-current owed to group member | 216.60 | 221.35 | 39.67 | ||
| Non-current deferred tax liabilities | 76.64 | ||||
| Non-current liabilities total | 216.60 | 221.35 | 116.31 | ||
| Current owed to participating | 209.56 | ||||
| Current owed to group member | 126.10 | 44.85 | |||
| Short-term deferred tax liabilities | 58.21 | 67.39 | 47.13 | ||
| Current liabilities total | 58.21 | 67.39 | 47.13 | 126.10 | 254.42 |
| Balance sheet total (liabilities) | 747.90 | 930.25 | 889.35 | 788.46 | 937.18 |
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