SIMILIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941117
Stengårdsvej 18, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -26.68 | -7.45 | -6.38 | -6.95 |
| EBIT | -5.35 | -26.68 | -7.45 | -6.38 | -6.95 |
| Other financial income | 11.62 | 12.46 | 17.68 | 59.85 | 63.32 |
| Other financial expenses | -5.98 | -6.43 | -12.87 | -14.12 | -42.01 |
| Income from other inv. held as non-curr. assets | 50.00 | 30.00 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 0.29 | -20.65 | 57.37 | 89.36 | 44.35 |
| Net earnings | 0.29 | -20.65 | 57.37 | 89.36 | 44.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Investments total | 220.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-curr. owed by particip. interest comp. | 592.50 | 954.96 | 1 392.64 | 1 552.49 | 1 615.77 |
| Non-current loans receivable | 757.46 | 757.46 | 757.46 | 757.46 | |
| Long term receivables total | 592.50 | 1 712.41 | 2 150.10 | 2 309.95 | 2 373.23 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.76 | 3.33 | 7.19 | 0.68 | 24.16 |
| Cash and cash equivalents | 0.76 | 3.33 | 7.19 | 0.68 | 24.16 |
| Balance sheet total (assets) | 813.27 | 1 945.75 | 2 387.29 | 2 540.63 | 2 627.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 103.17 | 103.46 | 82.81 | 140.17 | 229.53 |
| Profit of the financial year | 0.29 | -20.65 | 57.37 | 89.36 | 44.35 |
| Shareholders equity total | 203.46 | 982.81 | 1 040.17 | 1 129.53 | 1 173.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.85 | 6.30 | 6.30 | 6.69 |
| Current owed to participating | 605.21 | 958.09 | 1 340.82 | 1 404.81 | 1 446.82 |
| Current liabilities total | 609.81 | 962.94 | 1 347.12 | 1 411.11 | 1 453.51 |
| Balance sheet total (liabilities) | 813.27 | 1 945.75 | 2 387.29 | 2 540.63 | 2 627.39 |
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