Simran Arora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36686049

Hjortevænget 31, 2880 Bagsværd

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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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