Simluc Holding APS — Credit Rating and Financial Key Figures
CVR number: 41031689
Dråbyvej 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -1.88 | -2.00 | -3.63 | -3.75 |
| EBIT | -2.13 | -1.88 | -2.00 | -3.63 | -3.75 |
| Other financial income | 9.50 | 13.04 | |||
| Other financial expenses | -17.65 | -12.97 | -14.84 | -7.17 | -3.95 |
| Net income from associates (fin.) | 200.00 | 312.50 | 637.50 | 600.00 | 375.00 |
| Pre-tax profit | 180.22 | 297.66 | 620.66 | 598.71 | 380.34 |
| Net earnings | 180.22 | 297.66 | 620.66 | 598.71 | 380.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 007.50 | 1 507.50 | 1 507.50 | 1 507.50 | 1 507.50 |
| Investments total | 1 007.50 | 1 507.50 | 1 507.50 | 1 507.50 | 1 507.50 |
| Non-curr. owed by particip. interest comp. | 386.59 | ||||
| Long term receivables total | 386.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.50 | ||||
| Short term receivables total | 234.50 | ||||
| Cash and bank deposits | 11.63 | 9.54 | 150.90 | 7.27 | 198.87 |
| Cash and cash equivalents | 11.63 | 9.54 | 150.90 | 7.27 | 198.87 |
| Balance sheet total (assets) | 1 019.13 | 1 517.04 | 1 658.39 | 1 749.27 | 2 092.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 20.00 | 80.00 | 40.00 | 50.00 |
| Retained earnings | -56.50 | 103.72 | 321.38 | 902.05 | 1 450.76 |
| Profit of the financial year | 180.22 | 297.66 | 620.66 | 598.71 | 380.34 |
| Shareholders equity total | 220.22 | 461.38 | 1 062.04 | 1 580.76 | 1 921.10 |
| Non-current owed to group member | 81.56 | 583.19 | 594.85 | 167.01 | 170.36 |
| Non-current other liabilities | 715.85 | ||||
| Non-current liabilities total | 797.41 | 583.19 | 594.85 | 167.01 | 170.36 |
| Current loans from credit institutions | 470.97 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 472.47 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 1 019.13 | 1 517.04 | 1 658.39 | 1 749.27 | 2 092.96 |
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