SIMSEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226948
HI-Park 399, Hammerum 7400 Herning
ms@nonstop.dk
tel: 70131389
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit595.14589.73448.25313.49648.41
Other operating expenses- 264.49
Total depreciation- 618.00- 612.64- 514.25- 490.94- 602.16
Reduction in value of non-current assets- 975.00- 611.67- 325.00
EBIT- 997.85-22.91- 330.49- 789.12- 278.75
Other financial income1 295.15446.20979.96112.8444.45
Other financial expenses-36.95- 698.34- 390.49- 673.80- 486.79
Income from other inv. held as non-curr. assets772.74
Net income from associates (fin.)1 869.831 549.37430.84746.481 762.68
Pre-tax profit2 902.931 274.32689.81- 603.601 041.60
Income taxes- 432.7022.77- 199.8494.1040.24
Net earnings2 470.231 297.09489.98- 509.491 081.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 122.698 122.697 078.066 466.396 141.39
Machinery and equipment1 683.631 770.481 086.23975.281 085.52
Tangible assets total9 806.319 893.168 164.297 441.677 226.91
Holdings in group member companies4 862.505 876.314 754.425 056.926 064.06
Participating interests3 308.333 357.643 560.373 779.363 977.98
Investments total8 170.839 233.958 314.798 836.2710 042.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 758.92722.90
Prepayments and accrued income24.49
Current other receivables3 745.734 502.955 160.485 660.715 408.52
Current deferred tax assets312.64981.49544.56245.63664.28
Short term receivables total4 082.865 484.447 463.966 629.246 072.80
Other current investments507.043 978.163 947.102 599.402 867.92
Cash and bank deposits2 957.062 274.60312.05580.56793.46
Cash and cash equivalents3 464.106 252.764 259.163 179.953 661.38
Balance sheet total (assets)25 524.1030 864.3228 202.2026 087.1427 003.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves4 712.505 741.655 969.764 921.925 929.06
Retained earnings12 931.1714 372.2415 441.2216 979.0515 462.42
Profit of the financial year2 470.231 297.09489.98- 509.491 081.84
Shareholders equity total20 313.9021 610.9922 100.9621 591.4722 673.31
Provisions265.78263.25181.18162.51136.84
Non-current loans from credit institutions967.99916.96866.06835.51797.14
Non-current other liabilities28.5028.5028.5028.5028.50
Non-current liabilities total996.49945.46894.56864.01825.64
Current loans from credit institutions50.001 364.931 885.801 866.861 490.03
Advances received37.5037.50
Current trade creditors74.4017.00
Current owed to group member11.822 715.401 235.28
Short-term deferred tax liabilities1 129.111 455.17636.92281.14566.44
Other non-interest bearing current liabilities2 719.502 397.222 485.781 321.1575.60
Current liabilities total3 947.938 044.635 025.493 469.153 367.34
Balance sheet total (liabilities)25 524.1030 864.3228 202.2026 087.1427 003.13
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