Simaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016241
Rønne Alle 8, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -5.00 | -8.97 | -9.58 |
| EBIT | -8.17 | -5.00 | -8.97 | -9.58 |
| Other financial income | 13.98 | 24.67 | 96.62 | 18.97 |
| Other financial expenses | -10.69 | -9.00 | -1.14 | -4.97 |
| Net income from associates (fin.) | 324.12 | -40.07 | -83.94 | 190.30 |
| Pre-tax profit | 319.12 | -29.39 | 2.57 | 194.73 |
| Income taxes | 0.13 | -1.28 | -19.67 | -0.97 |
| Net earnings | 319.25 | -30.67 | -17.10 | 193.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 194.46 | 605.16 | 545.82 | 683.91 |
| Investments total | 1 194.46 | 605.16 | 545.82 | 683.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 549.22 | 573.89 | 670.52 | 689.48 |
| Cash and bank deposits | 0.76 | 0.76 | 1.64 | 50.43 |
| Cash and cash equivalents | 549.98 | 574.65 | 672.16 | 739.91 |
| Balance sheet total (assets) | 1 744.45 | 1 179.81 | 1 217.98 | 1 423.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 454.44 | |||
| Retained earnings | 376.39 | 1 150.08 | 1 119.40 | 1 102.31 |
| Profit of the financial year | 319.25 | -30.67 | -17.10 | 193.76 |
| Shareholders equity total | 1 190.08 | 1 159.40 | 1 142.31 | 1 336.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 549.23 | 14.13 | 51.00 | 81.79 |
| Short-term deferred tax liabilities | 0.14 | 1.28 | 19.67 | 0.97 |
| Current liabilities total | 554.37 | 20.41 | 75.67 | 87.76 |
| Balance sheet total (liabilities) | 1 744.45 | 1 179.81 | 1 217.98 | 1 423.82 |
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