SIMA HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 35142991
Akacievej 8, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -7.88 | -8.25 | -6.25 |
| EBIT | -6.38 | -6.38 | -7.88 | -8.25 | -6.25 |
| Other financial income | 0.64 | 0.50 | |||
| Other financial expenses | -1.44 | -1.52 | -3.28 | -0.98 | -0.92 |
| Net income from associates (fin.) | 41.62 | 123.94 | - 170.29 | -21.18 | -43.78 |
| Pre-tax profit | 33.81 | 116.05 | - 181.44 | -29.77 | -50.46 |
| Income taxes | 1.71 | 1.60 | |||
| Net earnings | 35.52 | 117.65 | - 181.44 | -29.77 | -50.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.43 | 408.37 | 238.09 | 216.90 | 173.12 |
| Investments total | 284.43 | 408.37 | 238.09 | 216.90 | 173.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.81 | 12.17 | 12.67 | ||
| Current other receivables | 0.02 | 8.00 | 4.00 | ||
| Current deferred tax assets | 12.43 | 44.53 | |||
| Short term receivables total | 12.43 | 44.55 | 18.81 | 20.17 | 16.67 |
| Cash and bank deposits | 2.77 | 2.77 | 1.25 | ||
| Cash and cash equivalents | 2.77 | 2.77 | 1.25 | ||
| Balance sheet total (assets) | 299.63 | 455.70 | 258.15 | 237.08 | 189.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 284.43 | 408.37 | 238.09 | 216.90 | 173.12 |
| Retained earnings | - 123.26 | - 211.68 | 76.25 | -84.01 | -70.00 |
| Profit of the financial year | 35.52 | 117.65 | - 181.44 | -29.77 | -50.46 |
| Shareholders equity total | 276.69 | 394.34 | 212.90 | 183.13 | 132.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.04 | ||||
| Current owed to group member | 10.95 | 18.43 | |||
| Short-term deferred tax liabilities | 10.72 | 42.93 | |||
| Other non-interest bearing current liabilities | 1.27 | 45.25 | 53.95 | 50.08 | |
| Current liabilities total | 22.94 | 61.36 | 45.25 | 53.95 | 57.12 |
| Balance sheet total (liabilities) | 299.63 | 455.70 | 258.15 | 237.08 | 189.79 |
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