SIMON BENNICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421616
Kildelunden 28, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.09 | ||||
| Gross profit | -17.09 | -17.75 | -21.71 | -31.89 | -58.84 |
| EBIT | -17.09 | -17.75 | -21.71 | -31.89 | -58.84 |
| Other financial income | 132.17 | 138.31 | 200.20 | 324.85 | |
| Other financial expenses | -11.56 | -8.05 | - 235.45 | - 259.30 | -96.85 |
| Net income from associates (fin.) | 328.30 | 144.38 | 284.29 | 117.93 | 363.48 |
| Pre-tax profit | 299.65 | 250.75 | 165.43 | 26.94 | 532.65 |
| Income taxes | 6.29 | -23.39 | 26.15 | 20.02 | -36.72 |
| Net earnings | 305.94 | 227.36 | 191.58 | 46.96 | 495.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 581.02 | 1 525.40 | 1 669.69 | 1 512.62 | 1 776.11 |
| Investments total | 1 581.02 | 1 525.40 | 1 669.69 | 1 512.62 | 1 776.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.29 | 89.47 | 69.17 | 94.69 | 85.05 |
| Prepayments and accrued income | 1.48 | 1.15 | 0.83 | 0.51 | |
| Current other receivables | 0.11 | 0.04 | 29.74 | 34.08 | 6.21 |
| Current deferred tax assets | 6.30 | 8.79 | 26.17 | 53.57 | 97.06 |
| Short term receivables total | 20.70 | 99.77 | 126.24 | 183.17 | 188.82 |
| Other current investments | 1 926.89 | 1 690.51 | 1 462.49 | 1 657.67 | |
| Cash and bank deposits | 1 807.34 | 51.57 | 228.89 | 556.22 | 565.54 |
| Cash and cash equivalents | 1 807.34 | 1 978.46 | 1 919.40 | 2 018.71 | 2 223.22 |
| Balance sheet total (assets) | 3 409.05 | 3 603.64 | 3 715.34 | 3 714.50 | 4 188.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 326.02 | 1 270.40 | 1 414.69 | 1 257.62 | 1 521.11 |
| Retained earnings | 1 582.33 | 1 887.39 | 1 913.26 | 2 203.01 | 1 925.49 |
| Profit of the financial year | 305.94 | 227.36 | 191.58 | 46.96 | 495.93 |
| Shareholders equity total | 3 394.59 | 3 566.65 | 3 701.73 | 3 691.50 | 4 128.53 |
| Non-current deferred tax liabilities | 23.39 | 36.72 | |||
| Non-current liabilities total | 23.39 | 36.72 | |||
| Current trade creditors | 14.46 | 13.60 | 13.60 | 23.00 | 22.90 |
| Current liabilities total | 14.46 | 13.60 | 13.60 | 23.00 | 22.90 |
| Balance sheet total (liabilities) | 3 409.05 | 3 603.64 | 3 715.34 | 3 714.50 | 4 188.14 |
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