S.I.M. HOLDING. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66929310
Gl. Strandvej 17, 6000 Kolding
tel: 75502100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.60 | -47.00 | -38.41 | -38.47 | -46.32 |
| EBIT | -39.60 | -47.00 | -38.41 | -38.47 | -46.32 |
| Other financial income | 47.55 | 504.45 | 678.00 | 356.10 | 23.81 |
| Other financial expenses | - 305.72 | -25.80 | -15.48 | -10.06 | - 269.90 |
| Pre-tax profit | - 297.76 | 431.65 | 624.10 | 307.57 | - 292.40 |
| Income taxes | 65.28 | -92.32 | - 136.58 | -67.69 | 106.38 |
| Net earnings | - 232.48 | 339.33 | 487.52 | 239.88 | - 186.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.57 | ||||
| Current deferred tax assets | 112.46 | 13.73 | 106.38 | ||
| Short term receivables total | 112.46 | 13.73 | 124.95 | ||
| Other current investments | 3 309.93 | 3 261.65 | 3 460.28 | 3 316.28 | 2 682.58 |
| Cash and bank deposits | 21.85 | 47.61 | 21.50 | 58.04 | 2.92 |
| Cash and cash equivalents | 3 331.78 | 3 309.27 | 3 481.77 | 3 374.32 | 2 685.50 |
| Balance sheet total (assets) | 3 444.25 | 3 323.00 | 3 481.77 | 3 374.32 | 2 810.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 110.60 | 113.00 | 300.00 | 400.00 |
| Retained earnings | 2 460.83 | 2 117.74 | 2 344.07 | 2 531.60 | 2 371.47 |
| Profit of the financial year | - 232.48 | 339.33 | 487.52 | 239.88 | - 186.02 |
| Shareholders equity total | 2 728.34 | 2 767.67 | 3 144.60 | 3 271.47 | 2 785.45 |
| Provisions | 7.18 | 13.06 | 20.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 523.14 | 174.43 | 3.94 | ||
| Short-term deferred tax liabilities | 124.69 | 53.44 | |||
| Other non-interest bearing current liabilities | 715.91 | ||||
| Current liabilities total | 715.91 | 548.14 | 324.12 | 82.38 | 25.00 |
| Balance sheet total (liabilities) | 3 444.25 | 3 323.00 | 3 481.77 | 3 374.32 | 2 810.45 |
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