SIMON JUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052577
Stillidsvej 3, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.50 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.27 | -0.40 | -0.44 | -0.02 | -6.40 |
| Net income from associates (fin.) | 21.97 | -24.52 | 38.18 | 141.44 | 78.44 |
| Pre-tax profit | 14.20 | -32.17 | 30.49 | 134.17 | 64.80 |
| Net earnings | 14.20 | -32.17 | 30.49 | 134.17 | 64.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 626.28 | 601.76 | 639.94 | 781.38 | 737.82 |
| Investments total | 626.28 | 601.76 | 639.94 | 781.38 | 737.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 44.08 | 43.73 | 41.24 | 43.22 | 43.23 |
| Cash and cash equivalents | 44.08 | 43.73 | 41.24 | 43.22 | 43.23 |
| Balance sheet total (assets) | 670.36 | 646.49 | 683.18 | 824.59 | 781.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 458.18 | 472.38 | 440.21 | 348.70 | 356.26 |
| Profit of the financial year | 14.20 | -32.17 | 30.49 | 134.17 | 64.80 |
| Shareholders equity total | 552.38 | 520.21 | 550.70 | 684.87 | 627.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 81.88 | 89.13 | 96.38 | 103.63 | 117.28 |
| Other non-interest bearing current liabilities | 29.22 | 30.27 | 29.23 | 29.22 | 29.22 |
| Current liabilities total | 117.98 | 126.27 | 132.49 | 139.73 | 153.38 |
| Balance sheet total (liabilities) | 670.36 | 646.49 | 683.18 | 824.59 | 781.05 |
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