Simaleto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27911471
Fogedvænget 88, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -8.25 | -20.34 | -9.44 | -8.46 |
| Employee benefit expenses | -64.20 | -76.16 | - 103.44 | ||
| EBIT | -9.42 | -8.25 | -84.54 | -85.60 | - 111.91 |
| Other financial income | 208.90 | 176.86 | 258.46 | 670.55 | 330.34 |
| Other financial expenses | -6.40 | - 314.32 | - 176.08 | -86.65 | - 552.74 |
| Income from other inv. held as non-curr. assets | 22.50 | 16.17 | |||
| Net income from associates (fin.) | 975.41 | 1 515.07 | 1 182.95 | ||
| Pre-tax profit | 1 168.50 | 1 391.86 | 1 196.97 | 498.29 | - 334.31 |
| Income taxes | 20.01 | -1.01 | |||
| Net earnings | 1 188.51 | 1 390.85 | 1 196.97 | 498.29 | - 334.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.58 | 564.88 | |||
| Investments total | 1 435.58 | 564.88 | |||
| Non-current other receivables | 772.50 | 97.50 | 100.63 | 40.25 | |
| Long term receivables total | 772.50 | 97.50 | 100.63 | 40.25 | |
| Inventories total | |||||
| Current other receivables | 2.37 | 0.75 | 0.90 | ||
| Current deferred tax assets | 2.06 | 1.29 | 2.94 | 11.22 | 16.63 |
| Short term receivables total | 2.06 | 1.29 | 5.31 | 11.97 | 17.53 |
| Other current investments | 115.61 | 1 293.79 | 3 084.26 | 3 372.68 | 2 885.24 |
| Cash and bank deposits | 7.66 | 105.97 | 577.69 | 376.73 | 282.00 |
| Cash and cash equivalents | 123.27 | 1 399.76 | 3 661.95 | 3 749.41 | 3 167.24 |
| Balance sheet total (assets) | 1 560.91 | 2 738.42 | 3 764.76 | 3 862.01 | 3 225.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 130.00 | 130.00 | 225.00 | 350.00 |
| Other reserves | 879.19 | - 350.00 | |||
| Retained earnings | - 984.04 | 953.66 | 2 014.51 | 2 986.48 | 3 134.77 |
| Profit of the financial year | 1 188.51 | 1 390.85 | 1 196.97 | 498.29 | - 334.31 |
| Shareholders equity total | 1 236.66 | 2 514.51 | 3 381.47 | 3 749.77 | 2 840.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.21 |
| Current owed to participating | 319.26 | 218.91 | 374.60 | 104.34 | 375.35 |
| Other non-interest bearing current liabilities | 3.69 | 2.90 | |||
| Current liabilities total | 324.26 | 223.91 | 383.29 | 112.23 | 384.56 |
| Balance sheet total (liabilities) | 1 560.91 | 2 738.42 | 3 764.76 | 3 862.01 | 3 225.02 |
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