Simply Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43228056
Toftevang 14, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 560.61 | -50.88 |
| EBIT | - 560.61 | -50.88 |
| Other financial income | 2.64 | |
| Other financial expenses | - 269.50 | - 701.90 |
| Net income from associates (fin.) | 4 401.40 | |
| Pre-tax profit | - 830.12 | 3 651.26 |
| Income taxes | 65.60 | 165.03 |
| Net earnings | - 764.52 | 3 816.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 437.86 | 14 553.86 |
| Investments total | 13 437.86 | 14 553.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.22 | |
| Current deferred tax assets | 65.60 | 165.03 |
| Short term receivables total | 65.60 | 233.25 |
| Cash and bank deposits | 36.75 | 34.26 |
| Cash and cash equivalents | 36.75 | 34.26 |
| Balance sheet total (assets) | 13 540.21 | 14 821.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 548.95 | 784.43 |
| Profit of the financial year | - 764.52 | 3 816.29 |
| Shareholders equity total | 824.43 | 4 640.72 |
| Non-current deferred tax liabilities | 3 071.03 | |
| Non-current liabilities total | 3 071.03 | |
| Current trade creditors | 28.50 | 41.25 |
| Current owed to group member | 5 429.21 | 5 955.37 |
| Other non-interest bearing current liabilities | 4 187.03 | 4 184.03 |
| Current liabilities total | 9 644.74 | 10 180.66 |
| Balance sheet total (liabilities) | 13 540.21 | 14 821.38 |
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