Simaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016241
Rønne Alle 8, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.00 | -8.97 |
| EBIT | -8.17 | -5.00 | -8.97 |
| Other financial income | 13.98 | 24.67 | 96.62 |
| Other financial expenses | -10.69 | -9.00 | -1.14 |
| Net income from associates (fin.) | 324.12 | -40.07 | -83.94 |
| Pre-tax profit | 319.12 | -29.39 | 2.57 |
| Income taxes | 0.13 | -1.28 | -19.67 |
| Net earnings | 319.25 | -30.67 | -17.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 194.46 | 605.16 | 545.82 |
| Investments total | 1 194.46 | 605.16 | 545.82 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 549.22 | 573.89 | 670.52 |
| Cash and bank deposits | 0.76 | 0.76 | 1.64 |
| Cash and cash equivalents | 549.98 | 574.65 | 672.16 |
| Balance sheet total (assets) | 1 744.45 | 1 179.81 | 1 217.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 454.44 | ||
| Retained earnings | 376.39 | 1 150.08 | 1 119.40 |
| Profit of the financial year | 319.25 | -30.67 | -17.10 |
| Shareholders equity total | 1 190.08 | 1 159.40 | 1 142.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 549.23 | 14.13 | 51.00 |
| Short-term deferred tax liabilities | 0.14 | 1.28 | 19.67 |
| Current liabilities total | 554.37 | 20.41 | 75.67 |
| Balance sheet total (liabilities) | 1 744.45 | 1 179.81 | 1 217.98 |
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