Simony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139010
Højskole Alle 22, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.30 | -5.46 | -6.25 | -7.25 |
| EBIT | -5.15 | -5.30 | -5.46 | -6.25 | -7.25 |
| Other financial income | 2.51 | 1.60 | 0.10 | 0.06 | |
| Other financial expenses | -12.39 | -1.57 | -0.06 | -0.48 | |
| Net income from associates (fin.) | - 303.89 | 184.84 | 328.21 | - 111.59 | |
| Pre-tax profit | - 321.43 | -4.36 | 180.91 | 321.57 | - 118.77 |
| Income taxes | 0.96 | -11.34 | 4.63 | 1.59 | |
| Net earnings | - 321.43 | -3.40 | 169.58 | 326.21 | - 117.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 184.84 | 513.04 | 401.46 |
| Investments total | 0.00 | 0.00 | 184.84 | 513.04 | 401.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.75 | 100.83 | 61.91 | 9.06 | |
| Current deferred tax assets | 36.98 | 48.00 | 24.64 | 1.59 | |
| Short term receivables total | 143.75 | 137.82 | 109.91 | 24.64 | 10.66 |
| Cash and bank deposits | 2.12 | 5.58 | 18.24 | 56.31 | 64.69 |
| Cash and cash equivalents | 2.12 | 5.58 | 18.24 | 56.31 | 64.69 |
| Balance sheet total (assets) | 145.88 | 143.40 | 312.98 | 593.99 | 476.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.84 | 463.04 | 351.46 | ||
| Retained earnings | 256.22 | -65.21 | - 203.44 | - 362.07 | 75.72 |
| Profit of the financial year | - 321.43 | -3.40 | 169.58 | 326.21 | - 117.18 |
| Shareholders equity total | -15.21 | -18.61 | 150.97 | 477.18 | 360.00 |
| Non-current other liabilities | 157.01 | 157.01 | |||
| Non-current deferred tax liabilities | 111.81 | 111.81 | |||
| Non-current liabilities total | 157.01 | 157.01 | 111.81 | 111.81 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 156.08 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 161.08 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 145.88 | 143.40 | 312.98 | 593.99 | 476.80 |
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