SIM-TEC NORDBORG 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550161
Tværvej 1, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -8.65 | -10.12 | -10.43 | -32.17 |
| EBIT | -9.40 | -8.65 | -10.12 | -10.43 | -32.17 |
| Other financial income | 0.40 | 0.14 | 0.15 | 1.37 | |
| Other financial expenses | -0.85 | -0.12 | -0.03 | -3.47 | -3.39 |
| Net income from associates (fin.) | 20.26 | 128.57 | - 143.33 | 43.73 | 468.04 |
| Pre-tax profit | 10.01 | 120.20 | - 153.34 | 29.98 | 433.85 |
| Income taxes | 13.25 | ||||
| Net earnings | 10.01 | 120.20 | - 153.34 | 29.98 | 447.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 540.83 | 469.40 | 366.06 | 409.79 | 804.83 |
| Investments total | 540.83 | 469.40 | 366.06 | 409.79 | 804.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 29.08 | 19.08 | 1.08 | |
| Current other receivables | 40.00 | 0.03 | 74.27 | ||
| Current deferred tax assets | 0.03 | 0.03 | 15.08 | ||
| Short term receivables total | 79.08 | 29.11 | 19.14 | 90.43 | |
| Other current investments | 9.20 | 9.60 | 9.60 | 9.60 | 9.60 |
| Cash and bank deposits | 13.07 | 3.79 | 3.75 | 3.26 | 1.12 |
| Cash and cash equivalents | 22.27 | 13.39 | 13.35 | 12.86 | 10.72 |
| Balance sheet total (assets) | 563.10 | 561.86 | 408.52 | 441.80 | 905.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 340.17 | 344.40 | 194.03 | 224.01 | 671.12 |
| Retained earnings | -10.01 | - 117.22 | 153.34 | -29.98 | - 447.10 |
| Profit of the financial year | 10.01 | 120.20 | - 153.34 | 29.98 | 447.10 |
| Shareholders equity total | 465.17 | 472.37 | 319.03 | 349.02 | 796.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 90.92 | ||||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 82.49 | 82.49 | 85.78 | 101.07 | |
| Current liabilities total | 97.92 | 89.49 | 89.49 | 92.78 | 109.87 |
| Balance sheet total (liabilities) | 563.10 | 561.86 | 408.52 | 441.80 | 905.98 |
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