SIMONELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297706
Elmevej 28, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -29.42 | -36.68 | -32.18 | -26.88 |
| EBIT | -16.17 | -29.42 | -36.68 | -32.18 | -26.88 |
| Other financial income | 339.46 | 548.68 | 404.71 | 371.64 | 272.03 |
| Other financial expenses | -5.32 | -3.46 | -38.79 | -61.54 | -62.59 |
| Reduction non-current investment assets | -60.53 | - 474.44 | -82.87 | - 156.60 | |
| Net income from associates (fin.) | 1 487.75 | -94.59 | -8.96 | 10.91 | -27.49 |
| Pre-tax profit | 1 805.71 | 360.68 | - 154.16 | 205.96 | -1.54 |
| Income taxes | -64.80 | - 100.76 | 0.05 | -7.35 | -9.25 |
| Net earnings | 1 740.92 | 259.92 | - 154.11 | 198.60 | -10.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.34 | 2 609.89 | 2 600.94 | 2 611.85 | 2 584.35 |
| Investments total | 1 370.34 | 2 609.89 | 2 600.94 | 2 611.85 | 2 584.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 822.27 | 50.50 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 614.07 | 74.62 | 8.17 | 28.55 | |
| Short term receivables total | 1 436.34 | 50.50 | 74.67 | 8.17 | 28.55 |
| Other current investments | 2 326.16 | 2 523.65 | 2 082.30 | 2 026.04 | 2 008.63 |
| Cash and bank deposits | 92.40 | 81.31 | 17.47 | 385.05 | 70.40 |
| Cash and cash equivalents | 2 418.56 | 2 604.96 | 2 099.77 | 2 411.09 | 2 079.04 |
| Balance sheet total (assets) | 5 225.24 | 5 265.35 | 4 775.37 | 5 031.10 | 4 691.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 400.00 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 3 101.51 | 3 442.43 | 3 584.56 | 3 130.45 | 3 194.05 |
| Profit of the financial year | 1 740.92 | 259.92 | - 154.11 | 198.60 | -10.79 |
| Shareholders equity total | 5 035.43 | 5 182.36 | 3 628.25 | 3 709.05 | 3 398.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1.88 | 1.99 | 2.11 | 2.24 | |
| Current owed to group member | 142.05 | 1 130.13 | 1 304.94 | 1 270.99 | |
| Short-term deferred tax liabilities | 40.74 | 66.11 | 5.46 | ||
| Other non-interest bearing current liabilities | 7.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 189.81 | 82.99 | 1 147.12 | 1 322.05 | 1 293.68 |
| Balance sheet total (liabilities) | 5 225.24 | 5 265.35 | 4 775.37 | 5 031.10 | 4 691.94 |
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