SIMMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26145627
Fjællebjerg 11 B, Langesø 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | 2 706.00 | 21 022.00 | -17 494.12 | |
| Costs of manufacturing | - 772.02 | ||||
| External services | -16.00 | -19.00 | - 167.00 | -45.00 | - 136.17 |
| Gross profit | 5.00 | 2 687.00 | 20 855.00 | -45.00 | -18 402.32 |
| EBIT | 5.00 | 2 687.00 | 20 855.00 | -45.00 | -18 402.32 |
| Other financial income | 56.00 | 73.21 | |||
| Other financial expenses | -50.00 | -16.00 | -6.00 | - 978.00 | -2.82 |
| Reduction non-current investment assets | -15 445.00 | 15 003.71 | |||
| Pre-tax profit | -45.00 | 2 671.00 | 20 849.00 | -16 412.00 | -3 328.23 |
| Net earnings | -45.00 | 2 671.00 | 20 849.00 | -16 412.00 | -3 328.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 410.00 | 3 410.00 | 3 410.00 | |
| Tangible assets total | 3 300.00 | 3 410.00 | 3 410.00 | 3 410.00 | |
| Participating interests | 9 690.00 | 13 415.00 | 10 065.09 | ||
| Investments total | 9 690.00 | 13 415.00 | 29 911.00 | 12 141.00 | 10 065.09 |
| 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 | 2 283.00 | |||
| Cash and bank deposits | 3 274.00 | 38.00 | 1 163.00 | 1 029.00 | 98.68 |
| Cash and cash equivalents | 3 274.00 | 38.00 | 3 446.00 | 3 312.00 | 98.68 |
| Balance sheet total (assets) | 12 972.00 | 16 761.00 | 36 775.00 | 18 863.00 | 13 573.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 750.00 | 1 498.95 | ||
| Other reserves | 6 600.00 | 10 325.00 | - 750.00 | -1 498.95 | |
| Retained earnings | 6 281.00 | 3 529.00 | 14 276.00 | 34 375.00 | 16 604.96 |
| Profit of the financial year | -45.00 | 2 671.00 | 20 849.00 | -16 412.00 | -3 328.23 |
| Shareholders equity total | 12 961.00 | 16 650.00 | 36 750.00 | 18 838.00 | 13 401.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 111.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 147.04 | ||||
| Current liabilities total | 11.00 | 111.00 | 25.00 | 25.00 | 172.04 |
| Balance sheet total (liabilities) | 12 972.00 | 16 761.00 | 36 775.00 | 18 863.00 | 13 573.77 |
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