Simi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931376
Fortebakken 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 015.99 | 2 218.89 | ||
| External services | -18.49 | -19.71 | ||
| Gross profit | -10.00 | -10.16 | 10 997.50 | 2 199.19 |
| Other operating expenses | -5.15 | |||
| EBIT | -10.00 | -10.16 | 10 997.50 | 2 194.04 |
| Other financial income | 526.88 | |||
| Other financial expenses | -0.24 | -0.17 | -0.02 | -1.20 |
| Net income from associates (fin.) | 1 040.40 | 6 268.39 | ||
| Pre-tax profit | 6 258.15 | 10 525.97 | 10 997.48 | 2 719.71 |
| Income taxes | -18.33 | - 101.34 | ||
| Net earnings | 6 258.15 | 10 507.64 | 10 997.48 | 2 618.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 15 520.48 | 21 709.17 | 18 890.72 | |
| Investments total | 15 520.48 | 21 709.17 | 18 890.72 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 233.65 | |||
| Current other receivables | 3 679.27 | 17 532.04 | 15 194.20 | |
| Current deferred tax assets | 18.33 | 18.33 | 7.42 | |
| Short term receivables total | 18.33 | 3 697.60 | 17 532.04 | 15 435.28 |
| Other current investments | 4 350.38 | |||
| Cash and bank deposits | 12.74 | 7.42 | 0.02 | 18 391.96 |
| Cash and cash equivalents | 12.74 | 7.42 | 0.02 | 22 742.35 |
| Balance sheet total (assets) | 15 551.56 | 25 414.19 | 36 422.78 | 38 177.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 1 000.00 | 17 000.00 | |
| Other reserves | 6 198.79 | 14 251.82 | 14 229.88 | |
| Retained earnings | 2 399.62 | 604.74 | 10 134.32 | 18 361.68 |
| Profit of the financial year | 6 258.15 | 10 507.64 | 10 997.48 | 2 618.37 |
| Shareholders equity total | 15 546.56 | 25 404.19 | 36 401.68 | 38 020.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 17.50 | ||
| Short-term deferred tax liabilities | 95.34 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 3.60 | 44.74 |
| Current liabilities total | 5.00 | 10.00 | 21.10 | 157.58 |
| Balance sheet total (liabilities) | 15 551.56 | 25 414.19 | 36 422.78 | 38 177.62 |
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