SIMIMAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070698
Ved Volden 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.13 | -20.25 | |||
| Gross profit | -23.06 | -34.94 | -27.75 | -20.13 | -20.25 |
| EBIT | -23.06 | -34.94 | -27.75 | -20.13 | -20.25 |
| Other financial income | 223.40 | 430.57 | 989.38 | 602.45 | |
| Other financial expenses | -20.47 | - 857.46 | -23.43 | -4.33 | -3.26 |
| Income from other inv. held as non-curr. assets | 740.77 | ||||
| Net income from associates (fin.) | 1 192.86 | 1 184.11 | 1 190.46 | 1 192.01 | 1 198.85 |
| Pre-tax profit | 1 890.10 | 515.11 | 1 569.85 | 2 156.92 | 1 777.80 |
| Income taxes | -5.21 | 163.22 | -84.31 | - 213.78 | - 128.67 |
| Net earnings | 1 884.88 | 678.33 | 1 485.54 | 1 943.15 | 1 649.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 392.86 | 2 384.10 | 2 390.46 | 2 392.01 | 2 398.85 |
| Investments total | 2 392.86 | 2 384.10 | 2 390.46 | 2 392.01 | 2 398.85 |
| Non-current loans receivable | 2 497.33 | ||||
| Non-current other receivables | 2.09 | ||||
| Long term receivables total | 2 497.33 | 2.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 228.18 | 684.11 | 925.35 | 1 184.05 | |
| Current other receivables | 1.10 | 4.29 | 6.43 | ||
| Current deferred tax assets | 1.10 | 167.50 | 84.27 | 2.15 | |
| Short term receivables total | 1.10 | 1 395.68 | 769.47 | 931.78 | 1 190.49 |
| Other current investments | 387.54 | 1 740.16 | 2 338.74 | 3 370.21 | 3 121.69 |
| Cash and bank deposits | 138.02 | 518.73 | 1 975.26 | 2 334.33 | 3 618.73 |
| Cash and cash equivalents | 525.56 | 2 258.89 | 4 314.00 | 5 704.54 | 6 740.42 |
| Balance sheet total (assets) | 5 416.84 | 6 038.67 | 7 476.02 | 9 028.33 | 10 329.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 505.00 | 330.00 | 400.00 |
| Retained earnings | 3 340.46 | 5 168.14 | 5 341.48 | 6 497.02 | 8 040.16 |
| Profit of the financial year | 1 884.88 | 678.33 | 1 485.54 | 1 943.15 | 1 649.13 |
| Shareholders equity total | 5 406.84 | 6 028.68 | 7 457.02 | 8 895.17 | 10 214.30 |
| Non-current deferred tax liabilities | 113.42 | 95.33 | |||
| Non-current liabilities total | 113.42 | 95.33 | |||
| Current trade creditors | 10.00 | 10.00 | 19.00 | 19.75 | 19.75 |
| Short-term deferred tax liabilities | 0.38 | ||||
| Current liabilities total | 10.00 | 10.00 | 19.00 | 19.75 | 20.13 |
| Balance sheet total (liabilities) | 5 416.84 | 6 038.67 | 7 476.02 | 9 028.33 | 10 329.76 |
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