Simba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720794
Speditørvej 19, 9000 Aalborg
mads.vittrup@me.com
tel: 28599829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.00 | -9.00 | -9.13 | -9.72 |
| EBIT | -7.00 | -10.00 | -9.00 | -9.13 | -9.72 |
| Other financial income | 2.00 | 1.00 | 18.38 | ||
| Other financial expenses | -1.00 | - 352.00 | -81.59 | ||
| Net income from associates (fin.) | 31.00 | 2 043.00 | 1 208.00 | 429.98 | 849.26 |
| Pre-tax profit | 26.00 | 2 033.00 | 847.00 | 339.25 | 857.93 |
| Net earnings | 26.00 | 2 033.00 | 847.00 | 339.25 | 857.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 575.00 | 2 550.00 | 3 383.00 | 3 612.95 | 4 262.21 |
| Investments total | 1 575.00 | 2 550.00 | 3 383.00 | 3 612.95 | 4 262.21 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 82.00 | ||||
| Short term receivables total | 82.00 | ||||
| Other current investments | 649.00 | 571.46 | |||
| Cash and bank deposits | 177.00 | 263.00 | 571.00 | 658.01 | 1 338.14 |
| Cash and cash equivalents | 177.00 | 263.00 | 1 220.00 | 1 229.48 | 1 338.14 |
| Balance sheet total (assets) | 1 834.00 | 3 813.00 | 4 603.00 | 4 842.43 | 5 600.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 554.00 | 2 290.00 | 3 123.00 | 3 352.97 | 4 002.23 |
| Retained earnings | 143.00 | - 623.00 | 477.00 | 993.21 | 583.20 |
| Profit of the financial year | 26.00 | 2 033.00 | 847.00 | 339.25 | 857.93 |
| Shareholders equity total | 1 828.00 | 3 807.00 | 4 597.00 | 4 835.43 | 5 593.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 834.00 | 3 813.00 | 4 603.00 | 4 842.43 | 5 600.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.