Simlau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43230964
Mårvej 12, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -9.99 |
| Net income from associates | 323.00 | 327.22 |
| EBIT | 314.00 | 317.23 |
| Other financial income | 18.61 | |
| Pre-tax profit | 314.00 | 335.84 |
| Income taxes | 2.00 | -1.90 |
| Net earnings | 316.00 | 333.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 363.00 | 367.22 |
| Investments total | 363.00 | 367.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 96.00 | 98.13 |
| Short term receivables total | 96.00 | 98.13 |
| Other current investments | 168.24 | |
| Cash and bank deposits | 17.00 | 44.85 |
| Cash and cash equivalents | 17.00 | 213.09 |
| Balance sheet total (assets) | 476.00 | 678.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Retained earnings | - 118.00 | 76.19 |
| Profit of the financial year | 316.00 | 333.94 |
| Shareholders equity total | 356.00 | 572.14 |
| Non-current other liabilities | 94.00 | 100.03 |
| Non-current liabilities total | 94.00 | 100.03 |
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 20.00 | |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 26.00 | 6.28 |
| Balance sheet total (liabilities) | 476.00 | 678.44 |
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