SIMMELBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36184671
Simmelbrovej 37, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 172.22 | -1 526.26 | 2 444.74 | - 721.04 | 10 843.08 |
| External services | -10.94 | -11.19 | -11.56 | -11.88 | -12.06 |
| Gross profit | -1 183.16 | -1 537.44 | 2 433.18 | - 732.92 | 10 831.01 |
| EBIT | -1 183.16 | -1 537.44 | 2 433.18 | - 732.92 | 10 831.01 |
| Other financial income | 62.80 | 87.22 | 92.22 | 183.97 | 433.47 |
| Other financial expenses | - 258.34 | -26.04 | -27.66 | - 117.64 | -1.08 |
| Pre-tax profit | -1 378.70 | -1 476.27 | 2 497.74 | - 666.59 | 11 263.40 |
| Income taxes | 45.42 | -35.04 | 1.21 | 11.56 | -65.09 |
| Net earnings | -1 333.27 | -1 511.31 | 2 498.95 | - 655.02 | 11 198.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 966.67 | 4 440.41 | 6 885.15 | 6 164.11 | 17 007.19 |
| Investments total | 5 966.67 | 4 440.41 | 6 885.15 | 6 164.11 | 17 007.19 |
| Non-current loans receivable | 491.20 | 438.64 | 711.64 | ||
| Long term receivables total | 491.20 | 438.64 | 711.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 515.81 | 3 621.03 | 3 636.14 | 2 659.75 | 1 704.56 |
| Current deferred tax assets | 45.42 | 61.49 | 67.43 | 78.99 | 18.93 |
| Short term receivables total | 3 561.24 | 3 682.52 | 3 703.57 | 2 738.74 | 1 723.49 |
| Other current investments | 543.92 | 518.16 | 737.18 | 1 717.73 | |
| Cash and bank deposits | 30.36 | 0.89 | 26.25 | 253.47 | 257.87 |
| Cash and cash equivalents | 574.28 | 519.05 | 26.25 | 990.65 | 1 975.60 |
| Balance sheet total (assets) | 10 102.19 | 8 641.98 | 11 106.18 | 10 332.14 | 21 417.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 444.74 | 1 723.70 | 6 799.18 | ||
| Retained earnings | 11 385.46 | 10 052.19 | 5 981.73 | 9 083.92 | 3 231.41 |
| Profit of the financial year | -1 333.27 | -1 511.31 | 2 498.95 | - 655.02 | 11 198.31 |
| Shareholders equity total | 10 102.19 | 8 590.87 | 11 089.82 | 10 320.40 | 21 400.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.63 | 11.75 | 11.98 | ||
| Short-term deferred tax liabilities | 51.11 | 4.72 | 5.03 | ||
| Current liabilities total | 51.11 | 16.36 | 11.75 | 17.01 | |
| Balance sheet total (liabilities) | 10 102.19 | 8 641.98 | 11 106.18 | 10 332.14 | 21 417.92 |
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.