H.O. Simuk ApS — Credit Rating and Financial Key Figures
CVR number: 41031301
Bredegade 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -2.50 | -4.57 | -2.50 |
| EBIT | -1.88 | -2.50 | -4.57 | -2.50 |
| Other financial income | 5.15 | 16.12 | ||
| Other financial expenses | - 217.86 | - 183.77 | -9 000.00 | -4 300.49 |
| Income from other inv. held as non-curr. assets | 11 000.00 | 4 767.00 | ||
| Pre-tax profit | - 219.74 | - 186.27 | 2 000.58 | 480.12 |
| Income taxes | 48.34 | 40.98 | -3.55 | |
| Net earnings | - 171.39 | - 145.29 | 2 000.58 | 476.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 000.00 | 14 000.00 | 5 000.00 | 700.00 |
| Investments total | 14 000.00 | 14 000.00 | 5 000.00 | 700.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.60 | 96.92 | ||
| Short term receivables total | 76.60 | 96.92 | ||
| Cash and bank deposits | 236.71 | 232.02 | 1 687.30 | 1 465.27 |
| Cash and cash equivalents | 236.71 | 232.02 | 1 687.30 | 1 465.27 |
| Balance sheet total (assets) | 14 313.31 | 14 328.94 | 6 687.30 | 2 165.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | ||
| Retained earnings | - 100.18 | - 271.58 | - 652.46 | 1 104.12 |
| Profit of the financial year | - 171.39 | - 145.29 | 2 000.58 | 476.58 |
| Shareholders equity total | - 231.58 | - 376.87 | 1 623.72 | 1 864.69 |
| Non-current owed to group member | 14 544.89 | 14 705.80 | 4 767.13 | 297.03 |
| Non-current liabilities total | 14 544.89 | 14 705.80 | 4 767.13 | 297.03 |
| Current owed to group member | 294.52 | |||
| Short-term deferred tax liabilities | 1.94 | 3.55 | ||
| Current liabilities total | 296.46 | 3.55 | ||
| Balance sheet total (liabilities) | 14 313.31 | 14 328.94 | 6 687.30 | 2 165.27 |
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