Sims Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42764981
Nygårdsvej 60, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 660.92 | 1 069.98 | |
| Employee benefit expenses | - 303.97 | - 719.76 | |
| EBIT | 356.95 | 350.22 | |
| Other financial income | 0.27 | 1.24 | |
| Other financial expenses | -1.15 | ||
| Pre-tax profit | -1.15 | 357.22 | 351.46 |
| Income taxes | -78.34 | -77.98 | |
| Net earnings | -1.15 | 278.88 | 273.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.78 | 164.53 | |
| Current deferred tax assets | 1.66 | 2.69 | |
| Short term receivables total | 112.45 | 167.22 | |
| Cash and bank deposits | 158.85 | 419.16 | 560.47 |
| Cash and cash equivalents | 158.85 | 419.16 | 560.47 |
| Balance sheet total (assets) | 158.85 | 531.60 | 727.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 120.00 | 120.00 | 120.00 |
| Retained earnings | -62.15 | 149.24 | |
| Profit of the financial year | -1.15 | 278.88 | 273.48 |
| Shareholders equity total | 158.85 | 437.74 | 650.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | 1.21 | |
| Current trade creditors | 0.25 | 0.22 | |
| Other non-interest bearing current liabilities | 93.40 | 76.04 | |
| Current liabilities total | 93.87 | 77.48 | |
| Balance sheet total (liabilities) | 158.85 | 531.60 | 727.70 |
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