SIMRAN INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733724
Karen Blixens Vej 76, 7430 Ikast
tel: 28355421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.32 | -11.49 | -6.73 | -3.00 | -2.89 |
| EBIT | -9.32 | -11.49 | -6.73 | -3.00 | -2.89 |
| Other financial income | 162.50 | 182.50 | 2 434.26 | 607.33 | 519.85 |
| Other financial expenses | -33.12 | - 161.69 | - 236.82 | - 140.38 | |
| Reduction non-current investment assets | -2 881.77 | - 706.56 | - 419.58 | -1 022.36 | -1 044.34 |
| Income from other inv. held as non-curr. assets | 95.79 | 129.56 | |||
| Pre-tax profit | -2 665.93 | - 567.69 | 1 771.13 | - 418.03 | - 667.75 |
| Income taxes | -47.48 | -30.55 | - 481.95 | - 132.95 | -82.85 |
| Net earnings | -2 713.41 | - 598.24 | 1 289.17 | - 550.98 | - 750.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 064.01 | 1 944.06 | |||
| Long term receivables total | 2 064.01 | 1 944.06 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.51 | 222.53 | 312.49 | 361.19 | 516.98 |
| Current deferred tax assets | 6.70 | 9.57 | 5.05 | ||
| Short term receivables total | 295.22 | 232.10 | 317.54 | 361.19 | 516.98 |
| Cash and bank deposits | 5 520.64 | 4 992.45 | 8 025.85 | 7 313.42 | 6 285.02 |
| Cash and cash equivalents | 5 520.64 | 4 992.45 | 8 025.85 | 7 313.42 | 6 285.02 |
| Balance sheet total (assets) | 7 879.86 | 7 168.61 | 8 343.39 | 7 674.61 | 6 802.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -13 721.08 | -16 548.90 | -17 264.94 | -16 097.77 | -16 783.75 |
| Profit of the financial year | -2 713.41 | - 598.24 | 1 289.17 | - 550.98 | - 750.60 |
| Shareholders equity total | 7 874.86 | 7 163.61 | 8 338.39 | 7 669.61 | 6 797.01 |
| 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) | 7 879.86 | 7 168.61 | 8 343.39 | 7 674.61 | 6 802.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.