SIMMIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30909186
Rønningsminde 13, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -6.42 | -6.00 | -6.00 | -6.00 | -6.50 |
| Other financial income | 16.37 | ||||
| Other financial expenses | -0.23 | -1.00 | -0.19 | -0.19 | -6.09 |
| Net income from associates (fin.) | 1 388.90 | 2 069.51 | 3 069.46 | 1 542.36 | 1 002.30 |
| Pre-tax profit | 1 382.25 | 2 062.51 | 3 063.28 | 1 536.18 | 1 006.08 |
| Income taxes | 1.45 | 1.35 | 1.36 | 1.36 | -0.83 |
| Net earnings | 1 383.70 | 2 063.86 | 3 064.64 | 1 537.54 | 1 005.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 108.69 | 9 378.20 | 10 947.66 | 9 990.02 | 8 992.33 |
| Investments total | 7 108.69 | 9 378.20 | 10 947.66 | 9 990.02 | 8 992.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.87 | 279.02 | 1 491.88 | 4 119.05 | 5 590.36 |
| Current deferred tax assets | 64.45 | 601.15 | 657.08 | 492.28 | 339.13 |
| Short term receivables total | 741.32 | 880.17 | 2 148.96 | 4 611.33 | 5 929.49 |
| Other current investments | 408.92 | ||||
| Cash and bank deposits | 21.01 | 19.87 | 18.69 | 17.50 | 7.00 |
| Cash and cash equivalents | 21.01 | 19.87 | 18.69 | 17.50 | 415.92 |
| Balance sheet total (assets) | 7 871.02 | 10 278.24 | 13 115.30 | 14 618.85 | 15 337.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 283.69 | 5 553.20 | 7 122.66 | 6 165.02 | 4 165.02 |
| Retained earnings | 2 018.32 | 2 076.02 | 2 513.22 | 6 476.59 | 9 953.13 |
| Profit of the financial year | 1 383.70 | 2 063.86 | 3 064.64 | 1 537.54 | 1 005.25 |
| Shareholders equity total | 7 866.02 | 9 874.57 | 12 882.71 | 14 363.05 | 15 309.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 397.80 | 226.73 | 249.94 | 22.47 | |
| Other non-interest bearing current liabilities | 5.00 | 5.87 | 5.86 | 5.86 | 5.87 |
| Current liabilities total | 5.00 | 403.67 | 232.60 | 255.80 | 28.34 |
| Balance sheet total (liabilities) | 7 871.02 | 10 278.24 | 13 115.30 | 14 618.85 | 15 337.74 |
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