Simla Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 41437723
Sigenvej 7, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 567.90 | 2 077.88 | 3 836.90 | 6 811.10 | 10 492.88 |
| External services | -20.00 | -27.75 | -22.67 | -26.04 | -25.21 |
| Gross profit | 2 547.90 | 2 050.13 | 3 814.24 | 6 785.06 | 10 467.67 |
| EBIT | 2 547.90 | 2 050.13 | 3 814.24 | 6 785.06 | 10 467.67 |
| Other financial income | 0.46 | 28.80 | 42.18 | 138.84 | |
| Other financial expenses | -0.01 | -19.96 | -34.57 | -78.91 | |
| Pre-tax profit | 2 547.90 | 2 050.58 | 3 823.07 | 6 792.67 | 10 527.60 |
| Income taxes | 4.40 | 6.11 | 8.65 | 13.16 | 19.66 |
| Net earnings | 2 552.30 | 2 056.69 | 3 831.72 | 6 805.83 | 10 547.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 432.77 | 10 410.65 | 14 147.55 | 20 858.65 | 31 421.86 |
| Investments total | 8 432.77 | 10 410.65 | 14 147.55 | 20 858.65 | 31 421.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 661.53 | ||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 940.40 | 804.57 | 979.02 | 1 797.23 | 2 985.70 |
| Short term receivables total | 940.40 | 1 466.10 | 979.06 | 1 797.27 | 2 985.74 |
| Cash and bank deposits | 8.08 | 14.06 | 6.58 | 22.89 | |
| Cash and cash equivalents | 8.08 | 14.06 | 6.58 | 22.89 | |
| Balance sheet total (assets) | 9 373.17 | 11 884.84 | 15 140.67 | 22 662.50 | 34 430.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 567.90 | 4 645.78 | 8 482.69 | 15 193.79 | 25 556.97 |
| Retained earnings | 3 200.46 | 3 617.68 | 1 778.58 | -1 161.80 | -4 616.34 |
| Profit of the financial year | 2 552.30 | 2 056.69 | 3 831.72 | 6 805.83 | 10 547.26 |
| Shareholders equity total | 8 417.17 | 10 417.36 | 14 191.88 | 20 938.81 | 31 595.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 19.25 | 22.50 | 23.50 |
| Current owed to group member | 936.00 | 1 388.87 | 929.16 | 1 558.12 | 2 462.05 |
| Short-term deferred tax liabilities | 63.61 | 0.37 | 143.07 | 349.54 | |
| Current liabilities total | 956.00 | 1 467.47 | 948.79 | 1 723.69 | 2 835.09 |
| Balance sheet total (liabilities) | 9 373.17 | 11 884.84 | 15 140.67 | 22 662.50 | 34 430.49 |
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