SIMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372013
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -26.43 | -7.71 | -10.34 | -15.99 |
| EBIT | -7.42 | -26.43 | -7.71 | -10.34 | -15.99 |
| Other financial income | 0.44 | 0.16 | |||
| Other financial expenses | -16.17 | -59.01 | -46.10 | -37.99 | -39.23 |
| Net income from associates (fin.) | 958.43 | 548.08 | 155.96 | 324.16 | 1 187.55 |
| Pre-tax profit | 934.83 | 462.65 | 102.15 | 276.27 | 1 132.49 |
| Income taxes | 21.61 | 18.79 | 11.84 | 10.42 | 12.11 |
| Net earnings | 956.44 | 481.44 | 113.99 | 286.69 | 1 144.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 433.63 | 3 906.67 | 3 598.77 | 2 922.93 | 4 070.48 |
| Investments total | 4 433.63 | 3 906.67 | 3 598.77 | 2 922.93 | 4 070.48 |
| Non-current other receivables | 18.79 | 11.84 | 10.42 | 12.11 | |
| Long term receivables total | 18.79 | 11.84 | 10.42 | 12.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.90 | 39.32 | 44.51 | ||
| Current deferred tax assets | 21.61 | 5.19 | 18.79 | 11.84 | 10.42 |
| Short term receivables total | 44.51 | 44.51 | 63.30 | 11.84 | 10.42 |
| Cash and bank deposits | 0.10 | 557.00 | 159.37 | 9.27 | 2.21 |
| Cash and cash equivalents | 0.10 | 557.00 | 159.37 | 9.27 | 2.21 |
| Balance sheet total (assets) | 4 478.24 | 4 526.98 | 3 833.28 | 2 954.47 | 4 095.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 114.40 | 1 500.00 | 70.00 | 450.00 |
| Other reserves | 1 840.85 | 2 507.67 | 1 239.77 | 1 523.93 | 2 211.48 |
| Retained earnings | - 462.08 | - 286.86 | -37.53 | - 277.70 | -1 128.55 |
| Profit of the financial year | 956.44 | 481.44 | 113.99 | 286.69 | 1 144.60 |
| Shareholders equity total | 2 885.21 | 2 866.65 | 2 866.24 | 1 652.93 | 2 727.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 585.54 | 1 652.83 | 959.54 | 1 294.03 | 1 360.20 |
| Current liabilities total | 1 593.04 | 1 660.33 | 967.05 | 1 301.53 | 1 367.70 |
| Balance sheet total (liabilities) | 4 478.24 | 4 526.98 | 3 833.28 | 2 954.47 | 4 095.23 |
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