SIM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29414211
Ølgodvej 11, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.02 | -24.27 | -27.24 | -35.88 | -31.73 |
| EBIT | -29.02 | -24.27 | -27.24 | -35.88 | -31.73 |
| Other financial income | 235.25 | 275.49 | 137.11 | 270.35 | 484.17 |
| Other financial expenses | -16.09 | -33.80 | - 151.25 | -92.13 | -76.25 |
| Net income from associates (fin.) | 2 928.46 | 2 121.63 | 3 656.53 | 6 838.99 | 7 170.17 |
| Pre-tax profit | 3 118.59 | 2 339.05 | 3 615.16 | 6 981.33 | 7 546.36 |
| Income taxes | -44.63 | -53.61 | 13.33 | -37.71 | - 115.49 |
| Net earnings | 3 073.95 | 2 285.43 | 3 628.49 | 6 943.62 | 7 430.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 802.88 | 16 124.51 | 19 781.03 | 21 220.03 | 19 177.21 |
| Investments total | 15 802.88 | 16 124.51 | 19 781.03 | 21 220.03 | 19 177.21 |
| Non-current loans receivable | 693.00 | 779.32 | 645.35 | 706.05 | 791.11 |
| Long term receivables total | 693.00 | 779.32 | 645.35 | 706.05 | 791.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 652.91 | 5 436.89 | 5 277.65 | 15 671.05 | 13 074.78 |
| Current owed by particip. interest comp. | 107.36 | ||||
| Current other receivables | 611.05 | 611.05 | |||
| Current deferred tax assets | 787.61 | ||||
| Short term receivables total | 6 263.96 | 6 047.93 | 5 385.01 | 15 671.05 | 13 862.38 |
| Cash and bank deposits | 812.29 | 5.26 | 6.77 | 1.90 | 1.09 |
| Cash and cash equivalents | 812.29 | 5.26 | 6.77 | 1.90 | 1.09 |
| Balance sheet total (assets) | 23 572.14 | 22 957.03 | 25 818.16 | 37 599.03 | 33 831.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 1 511.05 | 4 500.00 | 6 000.00 | |
| Other reserves | 15 320.18 | 15 641.81 | 19 298.33 | 15 626.28 | 8 723.46 |
| Retained earnings | 635.61 | 1 876.88 | 505.79 | -1 193.67 | -1 420.22 |
| Profit of the financial year | 3 073.95 | 2 285.43 | 3 628.49 | 6 943.62 | 7 430.87 |
| Shareholders equity total | 22 229.73 | 21 815.17 | 23 932.61 | 26 376.23 | 21 234.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 007.36 | ||||
| Current owed to group member | 111.14 | 8 606.80 | 11 974.65 | ||
| Short-term deferred tax liabilities | 608.22 | 518.81 | 255.14 | 661.11 | |
| Other non-interest bearing current liabilities | 623.05 | 623.05 | 623.05 | 1 954.89 | 623.05 |
| Current liabilities total | 1 342.40 | 1 141.86 | 1 885.56 | 11 222.80 | 12 597.70 |
| Balance sheet total (liabilities) | 23 572.14 | 22 957.03 | 25 818.16 | 37 599.03 | 33 831.80 |
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