SIMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25650921
Rugvænget 10 A, 8500 Grenaa
tel: 87581030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.04 | 219.40 | 248.87 | 180.47 | 188.71 |
| Total depreciation | - 278.67 | - 357.88 | - 264.71 | -1 067.77 | - 476.02 |
| EBIT | -23.63 | - 138.48 | -15.85 | - 887.30 | - 287.31 |
| Other financial income | 185.82 | 420.18 | 145.84 | 234.42 | 686.88 |
| Other financial expenses | -29.07 | -42.68 | - 238.45 | -23.25 | -39.51 |
| Net income from associates (fin.) | 726.92 | 917.75 | 1 363.61 | 2 997.90 | 3 489.41 |
| Pre-tax profit | 860.03 | 1 156.77 | 1 255.15 | 2 321.77 | 3 849.47 |
| Income taxes | 2.46 | -51.98 | 23.59 | -37.94 | 62.15 |
| Net earnings | 862.49 | 1 104.79 | 1 278.74 | 2 283.83 | 3 911.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 481.01 | 752.96 | 884.86 | 117.17 | |
| Intangible assets total | 481.01 | 752.96 | 884.86 | 117.17 | |
| Machinery and equipment | 866.05 | 707.14 | 591.37 | 591.62 | 580.35 |
| Tangible assets total | 866.05 | 707.14 | 591.37 | 591.62 | 580.35 |
| Holdings in group member companies | 5 676.30 | 6 492.57 | 7 006.17 | 9 154.01 | 11 013.42 |
| Investments total | 5 676.30 | 6 492.57 | 7 006.17 | 9 154.01 | 11 013.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 704.01 | 5 727.46 | 6 422.53 | 6 954.24 | 6 469.96 |
| Current other receivables | 19.01 | 8.43 | 0.07 | 44.51 | |
| Current deferred tax assets | 23.80 | 1.32 | 0.44 | ||
| Short term receivables total | 5 727.81 | 5 746.48 | 6 432.27 | 6 954.75 | 6 514.47 |
| Other current investments | 1 143.38 | 1 322.89 | 1 321.88 | 1 396.94 | 2 762.80 |
| Holdings in group member companies | 298.51 | ||||
| Cash and bank deposits | 1 200.32 | 1 107.63 | 1 083.89 | 1 411.65 | 1 592.43 |
| Cash and cash equivalents | 2 642.21 | 2 430.52 | 2 405.78 | 2 808.59 | 4 355.23 |
| Balance sheet total (assets) | 15 393.36 | 16 129.67 | 17 320.45 | 19 626.13 | 22 463.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 691.18 | 691.18 | 691.18 | 691.18 | 691.18 |
| Shares repurchased | 100.00 | 350.00 | 350.00 | 700.00 | 1 000.00 |
| Other reserves | 4 033.92 | 5 062.31 | 5 678.80 | 7 227.84 | 8 995.86 |
| Retained earnings | 8 145.65 | 7 629.75 | 7 768.06 | 6 797.76 | 6 313.57 |
| Profit of the financial year | 862.49 | 1 104.79 | 1 278.74 | 2 283.83 | 3 911.62 |
| Shareholders equity total | 14 033.24 | 15 038.03 | 15 966.77 | 17 900.60 | 21 112.22 |
| Provisions | 71.02 | 169.99 | 185.19 | 172.14 | |
| Non-current deferred tax liabilities | 179.56 | 646.61 | 760.35 | ||
| Non-current liabilities total | 179.56 | 646.61 | 760.35 | ||
| Current trade creditors | 183.50 | 22.25 | 22.25 | 22.63 | 22.99 |
| Current owed to group member | 210.18 | ||||
| Short-term deferred tax liabilities | 84.89 | 4.29 | |||
| Other non-interest bearing current liabilities | 895.43 | 814.50 | 966.66 | 884.16 | 563.62 |
| Current liabilities total | 1 289.10 | 921.64 | 988.91 | 906.78 | 590.90 |
| Balance sheet total (liabilities) | 15 393.36 | 16 129.67 | 17 320.45 | 19 626.13 | 22 463.46 |
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