Simran Arora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686049
Hjortevænget 31, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.11 | |||
| EBIT | -0.09 | -0.11 | |||
| Other financial expenses | -3.75 | ||||
| Net income from associates (fin.) | 59.64 | 13.82 | 14.37 | -0.32 | |
| Pre-tax profit | -0.09 | 59.64 | 10.08 | 14.26 | -0.32 |
| Net earnings | -0.09 | 59.64 | 10.08 | 14.26 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.64 | 73.47 | 87.84 | 87.52 | |
| Investments total | 59.64 | 73.47 | 87.84 | 87.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 0.02 | 59.66 | 73.47 | 87.84 | 87.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.64 | 48.47 | 62.84 | 62.52 | |
| Retained earnings | -59.88 | -94.61 | -48.79 | -39.26 | -24.68 |
| Profit of the financial year | -0.09 | 59.64 | 10.08 | 14.26 | -0.32 |
| Shareholders equity total | -9.97 | 49.67 | 59.75 | 87.84 | 87.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.08 | 3.08 | 3.08 | ||
| Other non-interest bearing current liabilities | 6.90 | 6.90 | 10.63 | ||
| Current liabilities total | 9.98 | 9.98 | 13.71 | ||
| Balance sheet total (liabilities) | 0.02 | 59.66 | 73.47 | 87.84 | 87.52 |
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