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SIMOTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310211
Strandmøllevej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 283.81 | 192.33 | 529.33 | 162.89 | - 218.99 |
| External services | -12.59 | -13.60 | -13.60 | -11.03 | -10.81 |
| Gross profit | 1 271.23 | 178.73 | 515.73 | 151.86 | - 229.81 |
| EBIT | 1 271.23 | 178.73 | 515.73 | 151.86 | - 229.81 |
| Other financial income | 75.99 | 49.35 | 31.17 | ||
| Other financial expenses | -4.28 | -2.45 | -0.61 | -0.91 | -1.01 |
| Pre-tax profit | 1 267.76 | 176.27 | 591.11 | 200.31 | - 199.65 |
| Income taxes | 2.88 | 3.52 | -13.59 | -8.31 | -4.07 |
| Net earnings | 1 270.64 | 179.80 | 577.52 | 192.00 | - 203.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 478.92 | 2 471.25 | 3 000.57 | 3 128.46 | 2 909.47 |
| Participating interests | 420.00 | 420.00 | 420.00 | 420.00 | |
| Investments total | 3 478.92 | 2 891.24 | 3 420.57 | 3 548.46 | 3 329.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.39 | 1 957.45 | 1 962.89 | ||
| Current other receivables | 342.80 | 6.52 | 0.78 | ||
| Current deferred tax assets | 12.39 | 57.88 | 134.77 | 67.61 | |
| Short term receivables total | 1 572.19 | 1 969.85 | 2 020.76 | 141.29 | 68.39 |
| Cash and bank deposits | 538.18 | 277.76 | 12.62 | 1 915.59 | 1 896.34 |
| Cash and cash equivalents | 538.18 | 277.76 | 12.62 | 1 915.59 | 1 896.34 |
| Balance sheet total (assets) | 5 589.28 | 5 138.85 | 5 453.96 | 5 605.34 | 5 294.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 325.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 353.92 | 2 346.25 | 2 875.57 | 3 003.46 | 2 784.47 |
| Retained earnings | 190.62 | 2 143.94 | 1 735.50 | 2 124.13 | 2 467.62 |
| Profit of the financial year | 1 270.64 | 179.80 | 577.52 | 192.00 | - 203.72 |
| Shareholders equity total | 5 240.18 | 5 119.98 | 5 372.49 | 5 505.59 | 5 240.87 |
| Non-current deferred tax liabilities | 71.47 | ||||
| Non-current liabilities total | 71.47 | ||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 89.01 | 39.25 | |||
| Short-term deferred tax liabilities | 339.10 | 8.88 | 4.07 | ||
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 349.10 | 18.88 | 10.00 | 99.75 | 53.32 |
| Balance sheet total (liabilities) | 5 589.28 | 5 138.85 | 5 453.96 | 5 605.34 | 5 294.20 |
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