SIMSOLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280791
Baastrup Lund 45, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.35 |
| EBIT | -7.50 | -7.35 |
| Other financial income | 0.25 | 27.31 |
| Other financial expenses | -10.33 | -11.20 |
| Income from other inv. held as non-curr. assets | 67.50 | |
| Pre-tax profit | -17.57 | 76.27 |
| Net earnings | -17.57 | 76.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 255.00 | 255.00 |
| Long term receivables total | 255.00 | 255.00 |
| Inventories total | ||
| Current other receivables | 251.00 | 276.10 |
| Short term receivables total | 251.00 | 276.10 |
| Other current investments | 51.81 | |
| Cash and bank deposits | 9.67 | |
| Cash and cash equivalents | 61.48 | |
| Balance sheet total (assets) | 506.00 | 592.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 215.00 | 197.43 |
| Profit of the financial year | -17.57 | 76.27 |
| Shareholders equity total | 237.43 | 313.69 |
| Non-current loans from credit institutions | 0.12 | |
| Non-current liabilities total | 0.12 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 260.95 | 271.39 |
| Current liabilities total | 268.45 | 278.89 |
| Balance sheet total (liabilities) | 506.00 | 592.58 |
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