Simb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39408074
Holger Danskes Vej 42, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.76 | -6.23 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.76 | -6.23 |
| Other financial income | 123.00 | 36.00 | 189.00 | 2.37 | 160.68 |
| Other financial expenses | -1.00 | -1.00 | - 134.77 | -0.11 | |
| Net income from associates (fin.) | 706.00 | - 476.00 | 512.00 | - 392.08 | 642.86 |
| Pre-tax profit | 823.00 | - 447.00 | 695.00 | - 531.24 | 797.20 |
| Income taxes | -20.00 | -7.00 | -40.00 | -0.24 | -3.44 |
| Net earnings | 803.00 | - 454.00 | 655.00 | - 531.48 | 793.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 115.00 | 3 565.00 | 4 002.00 | 3 509.45 | 4 072.31 |
| Investments total | 4 115.00 | 3 565.00 | 4 002.00 | 3 509.45 | 4 072.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 2.00 | 6.88 | |||
| Short term receivables total | 1.00 | 2.00 | 6.88 | ||
| Other current investments | 581.00 | 620.00 | 814.00 | 679.23 | 837.56 |
| Cash and bank deposits | 23.00 | 13.00 | 15.00 | 10.79 | 19.57 |
| Cash and cash equivalents | 604.00 | 633.00 | 829.00 | 690.02 | 857.13 |
| Balance sheet total (assets) | 4 719.00 | 4 199.00 | 4 831.00 | 4 201.47 | 4 936.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 3 789.00 | 4 535.00 | 4 024.00 | 4 620.29 | 4 027.82 |
| Profit of the financial year | 803.00 | - 454.00 | 655.00 | - 531.48 | 793.76 |
| Shareholders equity total | 4 697.00 | 4 188.00 | 4 786.00 | 4 197.72 | 4 932.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 20.00 | 6.00 | 40.00 | ||
| Current liabilities total | 22.00 | 11.00 | 45.00 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 4 719.00 | 4 199.00 | 4 831.00 | 4 201.47 | 4 936.33 |
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