SIMMELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287046
Strandvejen 157, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -9.60 | -13.35 | -9.61 | -4.75 |
| EBIT | -9.01 | -9.60 | -13.35 | -9.61 | -4.75 |
| Other financial income | 1.39 | 4.00 | |||
| Other financial expenses | -13.78 | -4.94 | -2.81 | -7.15 | -9.79 |
| Net income from associates (fin.) | 338.00 | 1 914.88 | 409.60 | 542.29 | 481.04 |
| Pre-tax profit | 315.21 | 1 900.35 | 393.44 | 526.92 | 470.50 |
| Income taxes | 4.05 | 3.21 | -14.47 | 21.45 | 0.21 |
| Net earnings | 319.26 | 1 903.56 | 378.96 | 548.36 | 470.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 749.99 | 7 404.87 | 8 013.29 | 8 356.76 | 8 687.79 |
| Investments total | 5 749.99 | 7 404.87 | 8 013.29 | 8 356.76 | 8 687.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.75 | 93.94 | 176.79 | ||
| Current other receivables | 71.01 | 106.48 | 106.48 | ||
| Current deferred tax assets | 98.35 | 519.93 | 168.69 | 162.22 | 158.14 |
| Short term receivables total | 169.36 | 654.16 | 275.16 | 256.16 | 334.92 |
| Cash and bank deposits | 10.12 | 0.41 | 169.77 | 0.29 | 82.46 |
| Cash and cash equivalents | 10.12 | 0.41 | 169.77 | 0.29 | 82.46 |
| Balance sheet total (assets) | 5 929.47 | 8 059.44 | 8 458.22 | 8 613.21 | 9 105.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 5 584.99 | 7 199.87 | 7 609.47 | 8 001.76 | 8 332.79 |
| Retained earnings | - 311.40 | -1 720.03 | - 340.46 | - 471.59 | - 254.26 |
| Profit of the financial year | 319.26 | 1 903.56 | 378.96 | 548.36 | 470.71 |
| Shareholders equity total | 5 717.85 | 7 508.41 | 7 887.37 | 8 321.33 | 8 674.25 |
| Provisions | 198.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 8.75 | 6.25 |
| Current owed to group member | 196.32 | 10.32 | 169.67 | 283.13 | 382.43 |
| Short-term deferred tax liabilities | 10.30 | 422.71 | 111.12 | 42.25 | |
| Other non-interest bearing current liabilities | 113.00 | 82.49 | |||
| Current liabilities total | 211.62 | 551.03 | 372.04 | 291.88 | 430.93 |
| Balance sheet total (liabilities) | 5 929.47 | 8 059.44 | 8 458.22 | 8 613.21 | 9 105.18 |
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