Simaleto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27911471
Fogedvænget 88, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.42 | -8.25 | -20.34 | -9.44 |
| Employee benefit expenses | -64.20 | -76.16 | |||
| EBIT | -12.00 | -9.42 | -8.25 | -84.54 | -85.60 |
| Other financial income | 224.36 | 208.90 | 176.86 | 258.46 | 670.55 |
| Other financial expenses | - 465.88 | -6.40 | - 314.32 | - 176.08 | -86.65 |
| Income from other inv. held as non-curr. assets | 22.50 | 16.17 | |||
| Net income from associates (fin.) | 114.42 | 975.41 | 1 515.07 | 1 182.95 | |
| Pre-tax profit | - 139.10 | 1 168.50 | 1 391.86 | 1 196.97 | 498.29 |
| Income taxes | 56.24 | 20.01 | -1.01 | ||
| Net earnings | -82.86 | 1 188.51 | 1 390.85 | 1 196.97 | 498.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 885.16 | ||||
| Participating interests | 1 435.58 | 564.88 | |||
| Investments total | 885.16 | 1 435.58 | 564.88 | ||
| Non-current other receivables | 772.50 | 97.50 | 100.63 | ||
| Long term receivables total | 772.50 | 97.50 | 100.63 | ||
| Inventories total | |||||
| Current other receivables | 2.37 | 0.75 | |||
| Current deferred tax assets | 6.77 | 2.06 | 1.29 | 2.94 | 11.22 |
| Short term receivables total | 6.77 | 2.06 | 1.29 | 5.31 | 11.97 |
| Other current investments | 1 083.40 | 115.61 | 1 293.79 | 3 084.26 | 3 372.68 |
| Cash and bank deposits | 83.00 | 7.66 | 105.97 | 577.69 | 376.73 |
| Cash and cash equivalents | 1 166.41 | 123.27 | 1 399.76 | 3 661.95 | 3 749.41 |
| Balance sheet total (assets) | 2 058.34 | 1 560.91 | 2 738.42 | 3 764.76 | 3 862.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 130.00 | 130.00 | 225.00 | |
| Other reserves | 328.78 | 879.19 | |||
| Retained earnings | - 397.77 | - 984.04 | 953.66 | 2 014.51 | 2 986.48 |
| Profit of the financial year | -82.86 | 1 188.51 | 1 390.85 | 1 196.97 | 498.29 |
| Shareholders equity total | 48.15 | 1 236.66 | 2 514.51 | 3 381.47 | 3 749.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 384.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 620.87 | 319.26 | 218.91 | 374.60 | 104.34 |
| Other non-interest bearing current liabilities | 3.69 | 2.90 | |||
| Current liabilities total | 2 010.19 | 324.26 | 223.91 | 383.29 | 112.23 |
| Balance sheet total (liabilities) | 2 058.34 | 1 560.91 | 2 738.42 | 3 764.76 | 3 862.01 |
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