SIMRAN INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733724
Karen Blixens Vej 76, 7430 Ikast
tel: 28355421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.90 | -9.32 | -11.49 | -6.73 | -3.00 |
| EBIT | -6.90 | -9.32 | -11.49 | -6.73 | -3.00 |
| Other financial income | 140.00 | 162.50 | 182.50 | 2 434.26 | 607.33 |
| Other financial expenses | -99.88 | -33.12 | - 161.69 | - 236.82 | |
| Reduction non-current investment assets | - 646.12 | -2 881.77 | - 706.56 | - 419.58 | -1 022.36 |
| Income from other inv. held as non-curr. assets | 21.46 | 95.79 | 129.56 | ||
| Pre-tax profit | - 591.44 | -2 665.93 | - 567.69 | 1 771.13 | - 418.03 |
| Income taxes | -12.03 | -47.48 | -30.55 | - 481.95 | - 132.95 |
| Net earnings | - 603.47 | -2 713.41 | - 598.24 | 1 289.17 | - 550.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 981.01 | 2 064.01 | 1 944.06 | ||
| Long term receivables total | 981.01 | 2 064.01 | 1 944.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 216.72 | 288.51 | 222.53 | 312.49 | 361.19 |
| Current deferred tax assets | 40.74 | 6.70 | 9.57 | 5.05 | |
| Short term receivables total | 2 257.46 | 295.22 | 232.10 | 317.54 | 361.19 |
| Cash and bank deposits | 7 465.41 | 5 520.64 | 4 992.45 | 8 025.85 | 7 313.42 |
| Cash and cash equivalents | 7 465.41 | 5 520.64 | 4 992.45 | 8 025.85 | 7 313.42 |
| Balance sheet total (assets) | 10 703.87 | 7 879.86 | 7 168.61 | 8 343.39 | 7 674.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 24 116.36 | 24 116.36 | 24 116.36 | 24 116.36 | 24 116.36 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -13 004.62 | -13 721.08 | -16 548.90 | -17 264.94 | -16 097.77 |
| Profit of the financial year | - 603.47 | -2 713.41 | - 598.24 | 1 289.17 | - 550.98 |
| Shareholders equity total | 10 698.87 | 7 874.86 | 7 163.61 | 8 338.39 | 7 669.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 10 703.87 | 7 879.86 | 7 168.61 | 8 343.39 | 7 674.61 |
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