Simani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291343
Egehovedvej 4, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -14.76 | -15.93 | -14.38 | -14.33 |
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | -15.61 | -14.76 | -15.92 | -14.38 | -14.33 |
| Other financial income | 17.92 | 725.79 | 379.58 | 951.72 | 1 241.95 |
| Other financial expenses | -94.33 | - 175.51 | -1 257.67 | -40.20 | -35.64 |
| Income from other inv. held as non-curr. assets | 73.18 | 113.77 | |||
| Net income from associates (fin.) | 3 926.34 | 6 099.51 | 3 273.36 | 3 030.22 | 3 451.02 |
| Pre-tax profit | 3 834.32 | 6 708.22 | 2 493.11 | 3 927.36 | 4 643.00 |
| Income taxes | 20.22 | - 144.52 | 171.29 | - 196.53 | - 270.07 |
| Net earnings | 3 854.54 | 6 563.70 | 2 664.40 | 3 730.83 | 4 372.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 332.92 | 6 332.89 | 3 806.24 | 3 636.46 | 4 887.48 |
| Investments total | 4 332.92 | 6 332.89 | 3 806.24 | 3 636.46 | 4 887.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.84 | 2 211.38 | 4 156.49 | 10 053.44 | 19 306.98 |
| Current other receivables | 2 498.18 | 200.00 | |||
| Current deferred tax assets | 1 166.85 | 1 889.33 | 2 275.62 | 802.82 | 1 060.42 |
| Short term receivables total | 1 939.69 | 6 598.90 | 6 632.11 | 10 856.27 | 20 367.41 |
| Other current investments | 3 751.91 | 6 392.03 | 5 583.89 | ||
| Cash and bank deposits | 668.52 | 508.13 | 1 631.47 | 9 387.70 | 500.92 |
| Cash and cash equivalents | 4 420.43 | 6 900.15 | 7 215.36 | 9 387.70 | 500.92 |
| Balance sheet total (assets) | 10 693.03 | 19 831.94 | 17 653.71 | 23 880.43 | 25 755.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 75.12 | 1 326.14 | |||
| Retained earnings | 4 088.61 | 7 828.75 | 14 274.65 | 16 741.93 | 19 086.74 |
| Profit of the financial year | 3 854.54 | 6 563.70 | 2 664.40 | 3 730.83 | 4 372.93 |
| Shareholders equity total | 8 106.15 | 14 556.85 | 17 106.85 | 20 719.89 | 24 970.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 244.65 | 2 660.45 | 510.79 | 636.98 | |
| Current owed to group member | 1 287.11 | 2 584.31 | 2 084.71 | ||
| Short-term deferred tax liabilities | 1 042.63 | 17.82 | 23.57 | 426.36 | 772.49 |
| Current liabilities total | 2 586.89 | 5 275.09 | 546.86 | 3 160.55 | 784.99 |
| Balance sheet total (liabilities) | 10 693.03 | 19 831.94 | 17 653.71 | 23 880.43 | 25 755.81 |
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