Simida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39388677
Køgevej 2, 4100 Ringsted
kontor@hairbymbs.dk
tel: 25565666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -14.69 | |||
| EBIT | -7.00 | -14.69 | |||
| Other financial income | 0.75 | 0.00 | 0.08 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.59 | -0.80 |
| Net income from associates (fin.) | 239.76 | 96.78 | -56.79 | 256.60 | 436.47 |
| Pre-tax profit | 240.50 | 96.77 | -56.79 | 249.01 | 421.06 |
| Income taxes | -0.29 | -0.01 | 1.67 | 3.39 | |
| Net earnings | 240.22 | 96.76 | -56.79 | 250.68 | 424.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.22 | 367.00 | 310.21 | 566.81 | 928.28 |
| Investments total | 245.22 | 367.00 | 310.21 | 566.81 | 928.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.87 | ||||
| Current deferred tax assets | 1.67 | 5.07 | |||
| Short term receivables total | 25.87 | 1.67 | 5.07 | ||
| Cash and bank deposits | 0.76 | 1.32 | 1.31 | 0.72 | 18.31 |
| Cash and cash equivalents | 0.76 | 1.32 | 1.31 | 0.72 | 18.31 |
| Balance sheet total (assets) | 271.85 | 368.32 | 311.53 | 569.21 | 951.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 100.00 | |||
| Other reserves | 245.22 | 342.00 | 285.21 | 466.80 | 503.28 |
| Retained earnings | - 263.88 | - 120.44 | 33.11 | - 250.28 | - 136.07 |
| Profit of the financial year | 240.22 | 96.76 | -56.79 | 250.68 | 424.45 |
| Shareholders equity total | 271.56 | 368.32 | 311.53 | 562.21 | 941.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Current liabilities total | 0.30 | 7.00 | 10.00 | ||
| Balance sheet total (liabilities) | 271.85 | 368.32 | 311.53 | 569.21 | 951.66 |
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