SIMSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38102354
Hastrupholmvej 11, Asferg 8990 Fårup
SRS1@outlook.dk
tel: 25302681
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.19 | -0.25 | -8.72 | -8.38 |
| EBIT | -0.19 | -0.25 | -8.72 | -8.38 |
| Other financial expenses | -0.08 | -0.02 | -11.24 | -12.00 |
| Net income from associates (fin.) | 122.50 | |||
| Pre-tax profit | -0.27 | -0.27 | -19.97 | 102.13 |
| Net earnings | -0.27 | -0.27 | -19.97 | 102.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 175.00 | 175.00 | |
| Investments total | 50.00 | 50.00 | 175.00 | 175.00 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 110.00 | |||
| Current other receivables | 110.00 | 110.00 | 110.00 | ||
| Short term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Cash and bank deposits | 0.06 | 0.04 | 0.04 | 0.01 | 13.38 |
| Cash and cash equivalents | 0.06 | 0.04 | 0.04 | 0.01 | 13.38 |
| Balance sheet total (assets) | 160.06 | 160.04 | 160.04 | 335.01 | 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 0.33 | 0.06 | -0.21 | -0.21 | -87.68 |
| Profit of the financial year | -0.27 | -0.27 | -19.97 | 102.13 | |
| Shareholders equity total | 50.06 | 49.79 | 49.79 | 29.82 | 131.95 |
| Non-current owed to participating | 110.00 | 110.25 | |||
| Non-current liabilities total | 110.00 | 110.25 | |||
| Current trade creditors | 8.13 | 8.38 | |||
| Other non-interest bearing current liabilities | 110.25 | 297.06 | 208.06 | ||
| Current liabilities total | 110.25 | 305.18 | 216.43 | ||
| Balance sheet total (liabilities) | 160.06 | 160.04 | 160.04 | 335.01 | 348.38 |
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