SIMIJE Steentofte Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41889950
Femsølyngvej 1, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 370.96 | 270.00 | |
| External services | -4.88 | -7.59 | |
| Gross profit | -5.00 | 366.08 | 262.40 |
| EBIT | -5.00 | 366.08 | 262.40 |
| Other financial income | 0.06 | 3.36 | |
| Other financial expenses | - 325.32 | - 300.65 | - 293.37 |
| Pre-tax profit | - 330.32 | 65.50 | -27.61 |
| Income taxes | 72.67 | 67.21 | 65.48 |
| Net earnings | - 257.65 | 132.70 | 37.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 500.00 | 7 720.96 | 7 840.96 |
| Investments total | 7 500.00 | 7 720.96 | 7 840.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 72.73 | 143.30 | |
| Current deferred tax assets | 72.67 | 67.21 | 65.48 |
| Short term receivables total | 72.67 | 139.94 | 208.78 |
| Cash and bank deposits | 39.68 | 184.16 | 28.06 |
| Cash and cash equivalents | 39.68 | 184.16 | 28.06 |
| Balance sheet total (assets) | 7 612.35 | 8 045.06 | 8 077.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 220.96 | 340.96 | |
| Retained earnings | - 478.61 | - 465.90 | |
| Profit of the financial year | - 257.65 | 132.70 | 37.87 |
| Shareholders equity total | - 217.65 | -84.94 | -47.07 |
| Non-current advances received | 7 825.00 | 8 125.00 | 8 118.37 |
| Non-current liabilities total | 7 825.00 | 8 125.00 | 8 118.37 |
| Current trade creditors | 5.00 | 5.00 | 6.50 |
| Current liabilities total | 5.00 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 7 612.35 | 8 045.06 | 8 077.80 |
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