SIMIC SLOBODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500857
Hostrupsgade 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -9.10 | -13.00 | -13.13 | -13.13 |
| EBIT | -5.15 | -9.10 | -13.00 | -13.13 | -13.13 |
| Other financial income | 1.74 | 0.02 | 0.06 | ||
| Other financial expenses | -0.21 | -0.15 | -1.04 | ||
| Net income from associates (fin.) | 324.35 | 247.74 | 556.67 | 531.91 | 440.62 |
| Pre-tax profit | 320.94 | 238.64 | 543.46 | 518.65 | 426.50 |
| Income taxes | -3.38 | 4.87 | 2.90 | 2.88 | |
| Net earnings | 317.56 | 238.64 | 548.33 | 521.55 | 429.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.76 | 1 987.43 | 2 519.34 | 2 959.95 | |
| Participating interests | 1 358.02 | ||||
| Investments total | 1 358.02 | 1 430.76 | 1 987.43 | 2 519.34 | 2 959.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.51 | 114.25 | 88.73 | 34.38 | |
| Current owed by particip. interest comp. | 38.12 | ||||
| Current other receivables | 22.81 | 15.70 | 16.65 | ||
| Current deferred tax assets | 141.09 | 262.55 | 245.60 | ||
| Short term receivables total | 38.12 | 199.51 | 278.15 | 366.99 | 296.63 |
| Cash and bank deposits | 0.01 | 0.01 | 1.51 | 11.19 | 14.84 |
| Cash and cash equivalents | 0.01 | 0.01 | 1.51 | 11.19 | 14.84 |
| Balance sheet total (assets) | 1 396.16 | 1 630.29 | 2 267.09 | 2 897.52 | 3 271.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 295.52 | 356.84 | 797.46 | ||
| Retained earnings | - 346.46 | 1 209.42 | 1 448.06 | 1 580.65 | 1 600.58 |
| Profit of the financial year | 317.56 | 238.64 | 548.33 | 521.55 | 429.39 |
| Shareholders equity total | 1 391.62 | 1 630.26 | 2 121.39 | 2 642.94 | 3 013.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.29 | ||||
| Current owed to participating | 4.54 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 119.95 | 164.59 | |||
| Short-term deferred tax liabilities | 129.23 | 133.55 | 93.25 | ||
| Other non-interest bearing current liabilities | -0.00 | 1.16 | 1.05 | 0.13 | |
| Current liabilities total | 4.54 | 0.03 | 145.71 | 254.58 | 258.00 |
| Balance sheet total (liabilities) | 1 396.16 | 1 630.29 | 2 267.09 | 2 897.52 | 3 271.43 |
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