SIMPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36537000
Bogøvej 2, 2000 Frederiksberg
info@simpeltregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -8.13 | -9.50 | ||
| Gross profit | -5.63 | -8.13 | -9.50 | -8.05 | -10.11 |
| EBIT | -5.63 | -8.13 | -9.50 | -8.05 | -10.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -0.64 | -4.41 | -4.37 | -0.21 |
| Net income from associates (fin.) | 206.22 | 173.63 | 302.95 | 348.07 | 192.42 |
| Pre-tax profit | 200.58 | 164.86 | 289.04 | 335.65 | 182.11 |
| Income taxes | 1.20 | 1.79 | 0.53 | 1.83 | |
| Net earnings | 201.78 | 166.65 | 289.57 | 337.48 | 182.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.94 | 497.31 | 550.26 | 496.29 | 388.71 |
| Participating interests | 26.85 | ||||
| Investments total | 356.79 | 497.31 | 550.26 | 496.29 | 388.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.97 | 54.87 | 89.05 | 104.15 | 16.00 |
| Short term receivables total | 66.97 | 54.87 | 89.05 | 104.15 | 16.00 |
| Cash and bank deposits | 12.32 | 35.10 | 100.61 | 11.20 | 84.41 |
| Cash and cash equivalents | 12.32 | 35.10 | 100.61 | 11.20 | 84.41 |
| Balance sheet total (assets) | 436.08 | 587.28 | 739.93 | 611.63 | 489.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 124.75 | ||||
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 240.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -92.22 | -3.44 | - 161.54 | - 249.26 | - 151.77 |
| Profit of the financial year | 201.78 | 166.65 | 289.57 | 337.48 | 182.11 |
| Shareholders equity total | 270.16 | 326.21 | 502.78 | 338.23 | 320.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.88 | 7.50 | ||
| Current owed to group member | 96.19 | 207.55 | 154.47 | 185.43 | 161.28 |
| Short-term deferred tax liabilities | 64.73 | 48.11 | 74.73 | 2.31 | |
| Other non-interest bearing current liabilities | 5.00 | 5.42 | 0.45 | 78.79 | |
| Current liabilities total | 165.92 | 261.07 | 237.15 | 273.41 | 168.78 |
| Balance sheet total (liabilities) | 436.08 | 587.28 | 739.93 | 611.63 | 489.12 |
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