SimsHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40875298
Amager Strandvej 112 M, 2300 København S
simcorpholding@gmail.com
tel: 21657148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -4.38 | -5.77 | -14.32 | -5.09 |
| EBIT | -5.04 | -4.38 | -5.77 | -14.32 | -5.09 |
| Other financial income | 3.64 | 10.58 | 19.20 | 19.20 | |
| Other financial expenses | -36.02 | -41.29 | -41.10 | -72.50 | -94.70 |
| Pre-tax profit | -41.06 | -42.03 | -36.29 | -67.63 | -80.59 |
| Net earnings | -41.06 | -42.03 | -36.29 | -67.63 | -80.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 375.16 | 1 203.27 | 1 155.58 | 1 155.58 | 1 725.30 |
| Non-current other receivables | 78.16 | 236.96 | 236.96 | 236.96 | |
| Long term receivables total | 1 375.16 | 1 281.43 | 1 392.54 | 1 392.54 | 1 962.26 |
| Inventories total | |||||
| Current other receivables | 120.68 | 128.36 | 17.87 | 17.87 | |
| Short term receivables total | 120.68 | 128.36 | 17.87 | 17.87 | |
| Cash and bank deposits | 0.04 | 3.79 | 165.92 | 46.14 | 1.71 |
| Cash and cash equivalents | 0.04 | 3.79 | 165.92 | 46.14 | 1.71 |
| Balance sheet total (assets) | 1 375.20 | 1 405.89 | 1 686.81 | 1 456.54 | 1 981.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.06 | -83.09 | - 119.38 | - 187.00 | |
| Profit of the financial year | -41.06 | -42.03 | -36.29 | -67.63 | -80.59 |
| Shareholders equity total | -1.06 | -43.09 | -79.38 | - 147.00 | - 227.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.63 | 4.63 |
| Current owed to participating | 1 371.88 | 1 444.60 | 1 636.85 | 1 598.92 | 2 034.80 |
| Other non-interest bearing current liabilities | 124.96 | 170.00 | |||
| Current liabilities total | 1 376.26 | 1 448.98 | 1 766.19 | 1 603.54 | 2 209.43 |
| Balance sheet total (liabilities) | 1 375.20 | 1 405.89 | 1 686.81 | 1 456.54 | 1 981.84 |
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