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SIMON BENNICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421616
Kildelunden 28, 2660 Brøndby Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.75-21.71-31.89-58.84-53.32
EBIT-17.75-21.71-31.89-58.84-53.32
Other financial income132.17138.31200.20324.85110.16
Other financial expenses-8.05- 235.45- 259.30-96.85- 212.06
Net income from associates (fin.)144.38284.29117.93363.48143.71
Pre-tax profit250.75165.4326.94532.65-11.51
Income taxes-23.3926.1520.02-36.7234.15
Net earnings227.36191.5846.96495.9322.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 525.401 669.691 512.621 776.111 569.81
Investments total1 525.401 669.691 512.621 776.111 569.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.4769.1794.6985.05149.83
Prepayments and accrued income1.481.150.830.510.18
Current other receivables0.0429.7434.080.0514.44
Current deferred tax assets8.7926.1753.57103.2253.17
Short term receivables total99.77126.24183.17188.82217.62
Other current investments1 926.891 690.511 462.491 657.671 454.54
Cash and bank deposits51.57228.89556.22565.54871.09
Cash and cash equivalents1 978.461 919.402 018.712 223.222 325.64
Balance sheet total (assets)3 603.643 715.343 714.504 188.144 113.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 270.401 414.691 257.621 521.111 314.81
Retained earnings1 887.391 913.262 203.011 925.492 560.21
Profit of the financial year227.36191.5846.96495.9322.64
Shareholders equity total3 566.653 701.733 691.504 128.534 090.17
Non-current deferred tax liabilities23.3936.72
Non-current liabilities total23.3936.72
Current trade creditors13.6013.6023.0022.9022.90
Current liabilities total13.6013.6023.0022.9022.90
Balance sheet total (liabilities)3 603.643 715.343 714.504 188.144 113.07
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