SIMBERTHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27302041
Graven 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 869.99 | 3 088.99 | 3 996.12 | 3 278.06 | 1 323.22 |
| Other operating income | 89.36 | ||||
| External services | - 209.32 | - 106.44 | - 140.47 | -89.71 | -66.09 |
| Gross profit | 2 660.67 | 2 982.55 | 3 945.01 | 3 188.35 | 1 257.12 |
| Employee benefit expenses | - 284.27 | - 284.27 | - 384.27 | - 406.45 | - 488.08 |
| Total depreciation | -63.08 | -63.08 | -48.19 | -39.31 | -78.62 |
| EBIT | 2 313.32 | 2 635.19 | 3 512.55 | 2 742.60 | 690.42 |
| Other financial income | 706.89 | 1 439.31 | 216.39 | 1 176.52 | 989.50 |
| Other financial expenses | -4.49 | -80.97 | -1 835.93 | -87.24 | -38.39 |
| Income from other inv. held as non-curr. assets | 34.44 | 15.56 | 50.00 | ||
| Pre-tax profit | 3 015.71 | 3 993.53 | 1 927.45 | 3 847.43 | 1 691.53 |
| Income taxes | -32.21 | - 199.00 | 455.10 | - 136.36 | -70.59 |
| Net earnings | 2 983.50 | 3 794.53 | 2 382.54 | 3 711.07 | 1 620.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.91 | 107.83 | 432.39 | 353.77 | |
| Tangible assets total | 170.91 | 107.83 | 432.39 | 353.77 | |
| Participating interests | 9 686.89 | 11 775.88 | 15 772.01 | 25 801.84 | 25 602.83 |
| Investments total | 9 686.89 | 11 775.88 | 15 772.01 | 25 801.84 | 25 602.83 |
| Non-current loans receivable | 3 750.00 | 10 727.98 | 10 522.42 | 6 997.98 | 6 997.98 |
| Long term receivables total | 3 750.00 | 10 727.98 | 10 522.42 | 6 997.98 | 6 997.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.21 | 78.21 | 78.21 | 78.21 | |
| Current other receivables | 6.25 | 9.32 | 8.72 | 1.32 | |
| Current deferred tax assets | 26.37 | 178.71 | 487.88 | 323.79 | 286.25 |
| Short term receivables total | 110.83 | 266.25 | 574.82 | 402.00 | 287.56 |
| Other current investments | 13 981.67 | 10 416.58 | 8 166.92 | 9 311.04 | 7 607.47 |
| Cash and bank deposits | 168.60 | 192.15 | 630.01 | 3 351.06 | 4 685.94 |
| Cash and cash equivalents | 14 150.27 | 10 608.73 | 8 796.93 | 12 662.10 | 12 293.41 |
| Balance sheet total (assets) | 27 868.90 | 33 486.67 | 35 666.18 | 46 296.31 | 45 535.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 6 255.13 | 8 094.12 | 12 090.24 | 3 028.06 | 3 079.05 |
| Retained earnings | 17 829.62 | 18 916.93 | 18 656.44 | 36 791.94 | 39 452.02 |
| Profit of the financial year | 2 983.50 | 3 794.53 | 2 382.54 | 3 711.07 | 1 620.94 |
| Shareholders equity total | 27 249.75 | 30 987.78 | 33 313.13 | 43 717.07 | 45 277.01 |
| Provisions | 15.23 | 6.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 104.58 | 83.46 | 23.90 |
| Current owed to participating | 2 233.27 | 2 458.30 | 206.94 | ||
| Other non-interest bearing current liabilities | 587.92 | 2 476.94 | 15.20 | 37.49 | 27.71 |
| Current liabilities total | 603.92 | 2 491.94 | 2 353.05 | 2 579.24 | 258.55 |
| Balance sheet total (liabilities) | 27 868.90 | 33 486.67 | 35 666.18 | 46 296.31 | 45 535.56 |
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