SIMSEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226948
HI-Park 399, Hammerum 7400 Herning
ms@nonstop.dk
tel: 70131389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.88 | 595.14 | 589.73 | 448.25 | 313.49 |
| Other operating expenses | - 264.49 | ||||
| Total depreciation | - 301.97 | - 618.00 | - 612.64 | - 514.25 | - 490.94 |
| Reduction in value of non-current assets | - 975.00 | - 611.67 | |||
| EBIT | 493.92 | - 997.85 | -22.91 | - 330.49 | - 789.12 |
| Other financial income | 1 051.15 | 1 295.15 | 446.20 | 979.96 | 112.84 |
| Other financial expenses | -35.99 | -36.95 | - 698.34 | - 390.49 | - 673.80 |
| Income from other inv. held as non-curr. assets | 253.73 | 772.74 | |||
| Net income from associates (fin.) | - 764.70 | 1 869.83 | 1 549.37 | 430.84 | 746.48 |
| Pre-tax profit | 998.10 | 2 902.93 | 1 274.32 | 689.81 | - 603.60 |
| Income taxes | - 366.20 | - 432.70 | 22.77 | - 199.84 | 94.10 |
| Net earnings | 631.90 | 2 470.23 | 1 297.09 | 489.98 | - 509.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 053.06 | 8 122.69 | 8 122.69 | 7 078.06 | 6 466.39 |
| Machinery and equipment | 1 364.27 | 1 683.63 | 1 770.48 | 1 086.23 | 975.28 |
| Tangible assets total | 9 417.33 | 9 806.31 | 9 893.16 | 8 164.29 | 7 441.67 |
| Holdings in group member companies | 2 992.67 | 4 862.50 | 5 876.31 | 4 754.42 | 5 056.92 |
| Participating interests | 2 535.59 | 3 308.33 | 3 357.64 | 3 560.37 | 3 779.36 |
| Investments total | 5 528.26 | 8 170.83 | 9 233.95 | 8 314.79 | 8 836.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | ||||
| Current amounts owed by group member comp. | 636.40 | 1 758.92 | 722.90 | ||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Prepayments and accrued income | 24.49 | 24.49 | |||
| Current other receivables | 4 236.60 | 3 745.73 | 4 502.95 | 5 160.48 | 5 660.71 |
| Current deferred tax assets | 312.64 | 981.49 | 544.56 | 245.63 | |
| Short term receivables total | 6 128.23 | 4 082.86 | 5 484.44 | 7 463.96 | 6 629.24 |
| Other current investments | 944.82 | 507.04 | 3 978.16 | 3 947.10 | 2 599.40 |
| Cash and bank deposits | 1 575.03 | 2 957.06 | 2 274.60 | 312.05 | 580.56 |
| Cash and cash equivalents | 2 519.85 | 3 464.10 | 6 252.76 | 4 259.16 | 3 179.95 |
| Balance sheet total (assets) | 23 593.67 | 25 524.10 | 30 864.32 | 28 202.20 | 26 087.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 842.67 | 4 712.50 | 5 741.65 | 5 969.76 | 4 921.92 |
| Retained earnings | 14 169.10 | 12 931.17 | 14 372.24 | 15 441.22 | 16 979.05 |
| Profit of the financial year | 631.90 | 2 470.23 | 1 297.09 | 489.98 | - 509.49 |
| Shareholders equity total | 17 843.67 | 20 313.90 | 21 610.99 | 22 100.96 | 21 591.47 |
| Provisions | 309.80 | 265.78 | 263.25 | 181.18 | 162.51 |
| Non-current loans from credit institutions | 1 017.01 | 967.99 | 916.96 | 866.06 | 835.51 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Non-current liabilities total | 1 045.51 | 996.49 | 945.46 | 894.56 | 864.01 |
| Current loans from credit institutions | 50.00 | 50.00 | 1 364.93 | 1 885.80 | 1 866.86 |
| Advances received | 37.50 | 37.50 | 37.50 | ||
| Current trade creditors | 74.40 | 17.00 | |||
| Current owed to group member | 11.82 | 2 715.40 | |||
| Short-term deferred tax liabilities | 455.60 | 1 129.11 | 1 455.17 | 636.92 | 281.14 |
| Other non-interest bearing current liabilities | 3 851.58 | 2 719.50 | 2 397.22 | 2 485.78 | 1 321.15 |
| Current liabilities total | 4 394.68 | 3 947.93 | 8 044.63 | 5 025.49 | 3 469.14 |
| Balance sheet total (liabilities) | 23 593.67 | 25 524.10 | 30 864.32 | 28 202.20 | 26 087.14 |
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