Simanie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41501804
Brandsbyvej 41, Øverød 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.57 | -1.69 | -4.78 | -1.54 |
| Reduction non-current investment assets | -0.31 | -5.89 | ||
| Income from other inv. held as non-curr. assets | 44.21 | 0.03 | 9.71 | |
| Pre-tax profit | 41.64 | -1.97 | 4.93 | -7.43 |
| Income taxes | -9.16 | 0.01 | -0.64 | 1.64 |
| Net earnings | 32.48 | -1.96 | 4.29 | -5.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.64 | |||
| Short term receivables total | 1.64 | |||
| Other current investments | 52.56 | 72.66 | 66.77 | |
| Cash and bank deposits | 81.64 | 17.95 | 2.77 | 3.11 |
| Cash and cash equivalents | 81.64 | 70.52 | 75.44 | 69.88 |
| Balance sheet total (assets) | 81.64 | 70.52 | 75.44 | 71.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.47 | 30.51 | 37.31 | |
| Profit of the financial year | 32.48 | -1.96 | 4.29 | -5.80 |
| Shareholders equity total | 72.48 | 70.51 | 74.80 | 71.52 |
| Provisions | 0.01 | 0.64 | ||
| Non-current deferred tax liabilities | 9.16 | |||
| Non-current liabilities total | 9.16 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 81.64 | 70.52 | 75.44 | 71.52 |
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