SIMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372013
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.42 | -26.43 | -7.71 | -10.34 |
| EBIT | -6.95 | -7.42 | -26.43 | -7.71 | -10.34 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -67.70 | -16.17 | -59.01 | -46.10 | -37.99 |
| Net income from associates (fin.) | 651.31 | 958.43 | 548.08 | 155.96 | 324.16 |
| Pre-tax profit | 576.67 | 934.83 | 462.65 | 102.15 | 276.27 |
| Income taxes | 21.61 | 18.79 | 11.84 | 10.42 | |
| Net earnings | 576.67 | 956.44 | 481.44 | 113.99 | 286.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 555.80 | 4 433.63 | 3 906.67 | 3 598.77 | 2 922.93 |
| Investments total | 3 555.80 | 4 433.63 | 3 906.67 | 3 598.77 | 2 922.93 |
| Non-current other receivables | 18.79 | 11.84 | 10.42 | ||
| Long term receivables total | 18.79 | 11.84 | 10.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.90 | 22.90 | 39.32 | 44.51 | |
| Current deferred tax assets | 21.61 | 5.19 | 18.79 | 11.84 | |
| Short term receivables total | 22.90 | 44.51 | 44.51 | 63.30 | 11.84 |
| Cash and bank deposits | 0.02 | 0.10 | 557.00 | 159.37 | 9.27 |
| Cash and cash equivalents | 0.02 | 0.10 | 557.00 | 159.37 | 9.27 |
| Balance sheet total (assets) | 3 578.71 | 4 478.24 | 4 526.98 | 3 833.28 | 2 954.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 1 500.00 | 70.00 | |
| Other reserves | 1 933.02 | 1 840.85 | 2 507.67 | 1 239.77 | 1 523.93 |
| Retained earnings | - 630.92 | - 462.08 | - 286.86 | -37.53 | - 277.70 |
| Profit of the financial year | 576.67 | 956.44 | 481.44 | 113.99 | 286.69 |
| Shareholders equity total | 1 928.77 | 2 885.21 | 2 866.65 | 2 866.24 | 1 652.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 082.91 | 1 585.54 | 1 652.83 | 959.54 | 1 294.03 |
| Other non-interest bearing current liabilities | 559.54 | ||||
| Current liabilities total | 1 649.95 | 1 593.04 | 1 660.33 | 967.05 | 1 301.53 |
| Balance sheet total (liabilities) | 3 578.71 | 4 478.24 | 4 526.98 | 3 833.28 | 2 954.47 |
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.