SIMMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26145627
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 107.00 | 21.00 | 2 706.00 | 21 022.00 | |
| External services | -21.00 | -16.00 | -19.00 | - 167.00 | -44.63 |
| Gross profit | 1 086.00 | 5.00 | 2 687.00 | 20 855.00 | -44.63 |
| EBIT | 1 086.00 | 5.00 | 2 687.00 | 20 855.00 | -44.63 |
| Other financial income | 8.00 | 56.31 | |||
| Other financial expenses | -19.00 | -50.00 | -16.00 | -6.00 | - 978.37 |
| Reduction non-current investment assets | - 296.00 | -15 445.36 | |||
| Pre-tax profit | 779.00 | -45.00 | 2 671.00 | 20 849.00 | -16 412.05 |
| Net earnings | 779.00 | -45.00 | 2 671.00 | 20 849.00 | -16 412.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 410.00 | 3 410.00 | ||
| Tangible assets total | 3 300.00 | 3 410.00 | 3 410.00 | ||
| Participating interests | 10 419.00 | 9 690.00 | 13 415.00 | ||
| Investments total | 10 419.00 | 9 690.00 | 13 415.00 | 29 911.00 | 12 140.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 8.00 | 8.00 | 8.00 | ||
| Other current investments | 2 283.00 | 2 283.13 | |||
| Cash and bank deposits | 3 403.00 | 3 274.00 | 38.00 | 1 163.00 | 1 029.60 |
| Cash and cash equivalents | 3 403.00 | 3 274.00 | 38.00 | 3 446.00 | 3 312.74 |
| Balance sheet total (assets) | 13 822.00 | 12 972.00 | 16 761.00 | 36 775.00 | 18 863.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 750.00 | |||
| Other reserves | 8 329.00 | 6 600.00 | 10 325.00 | - 750.00 | |
| Retained earnings | 4 523.00 | 6 281.00 | 3 529.00 | 14 276.00 | 34 375.05 |
| Profit of the financial year | 779.00 | -45.00 | 2 671.00 | 20 849.00 | -16 412.05 |
| Shareholders equity total | 13 756.00 | 12 961.00 | 16 650.00 | 36 750.00 | 18 838.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 111.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 66.00 | 11.00 | 111.00 | 25.00 | 25.20 |
| Balance sheet total (liabilities) | 13 822.00 | 12 972.00 | 16 761.00 | 36 775.00 | 18 863.19 |
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