Simpson Holding af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43208543
Nannasgade 18, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.55 | -0.03 |
EBIT | -12.55 | -0.03 |
Other financial income | 0.03 | |
Other financial expenses | 4.96 | 3.94 |
Net income from associates (fin.) | -39.03 | 134.57 |
Pre-tax profit | -56.53 | 130.63 |
Net earnings | -56.53 | 130.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | - 370.26 | - 329.84 |
Non-current loans receivable | 370.26 | 329.84 |
Long term receivables total | 370.26 | 329.84 |
Inventories total | ||
Short term receivables total | ||
Holdings in group member companies | 370.26 | 329.84 |
Cash and bank deposits | 4.99 | 9.99 |
Cash and cash equivalents | 375.25 | 339.83 |
Balance sheet total (assets) | 375.25 | 339.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -56.53 | |
Profit of the financial year | -56.53 | 130.63 |
Shareholders equity total | -16.53 | 114.10 |
Non-current liabilities total | ||
Current owed to group member | 176.25 | 135.18 |
Other non-interest bearing current liabilities | 215.54 | 90.54 |
Current liabilities total | 391.79 | 225.73 |
Balance sheet total (liabilities) | 375.25 | 339.83 |
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