SIMONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33068271
Elektravej 19, 9210 Aalborg SØ
info@gbwood.dk
tel: 40827240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -6.72 | |||
| Other operating expenses | -6.91 | -5.01 | |||
| EBIT | -11.91 | -6.72 | -3.46 | -6.91 | -5.01 |
| Other financial income | 4.88 | 18.50 | 19.24 | 33.06 | 90.01 |
| Other financial expenses | -4.44 | -5.12 | -5.35 | -1.61 | -0.50 |
| Exchange rate differences | 438.33 | - 130.37 | |||
| Net income from associates (fin.) | 53.57 | -62.28 | |||
| Pre-tax profit | 480.43 | - 185.99 | -32.32 | 24.53 | 84.51 |
| Income taxes | 2.46 | -1.85 | -20.22 | ||
| Net earnings | 482.89 | - 185.99 | -34.17 | 24.53 | 64.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.28 | 62.00 | 62.00 | ||
| Participating interests | 67.41 | 67.41 | 100.08 | 13.33 | 13.33 |
| Investments total | 129.69 | 67.41 | 100.08 | 75.33 | 75.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 429.46 | 481.01 | 500.25 | 568.15 | 624.50 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 198.59 | 196.59 | 195.11 |
| Current other receivables | 6.18 | ||||
| Current deferred tax assets | 31.56 | 29.26 | 39.35 | 27.35 | 3.13 |
| Short term receivables total | 567.20 | 610.27 | 738.19 | 792.09 | 822.74 |
| Other current investments | 213.38 | 160.00 | 168.47 | 207.74 | |
| Cash and bank deposits | 700.11 | 594.47 | 431.62 | 334.93 | 269.10 |
| Cash and cash equivalents | 913.49 | 594.47 | 591.62 | 503.40 | 476.84 |
| Balance sheet total (assets) | 1 610.38 | 1 272.14 | 1 429.89 | 1 370.83 | 1 374.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 82.10 | |
| Other reserves | 54.36 | -2.10 | |||
| Retained earnings | 971.48 | 1 302.22 | 1 316.52 | 1 198.71 | 1 141.14 |
| Profit of the financial year | 482.89 | - 185.99 | -34.17 | 24.53 | 64.28 |
| Shareholders equity total | 1 588.72 | 1 252.73 | 1 419.55 | 1 362.14 | 1 365.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.74 | 3.74 | 3.74 | 4.38 |
| Current owed to participating | 4.54 | 4.54 | 4.54 | 4.74 | 5.11 |
| Other non-interest bearing current liabilities | 13.36 | 11.13 | 2.05 | 0.21 | |
| Current liabilities total | 21.65 | 19.41 | 10.33 | 8.69 | 9.48 |
| Balance sheet total (liabilities) | 1 610.38 | 1 272.14 | 1 429.89 | 1 370.83 | 1 374.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.