Simon Grove Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37445169
Hasselvang 64, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.03 | 264.33 | 272.06 | 239.09 | 494.75 |
| External services | -3.64 | -3.75 | -3.76 | -6.47 | -9.88 |
| Gross profit | 211.39 | 260.59 | 268.30 | 232.61 | 484.88 |
| EBIT | 211.39 | 260.59 | 268.30 | 232.61 | 484.88 |
| Other financial income | 17.32 | ||||
| Other financial expenses | -1.60 | -3.43 | -8.13 | -9.87 | -33.60 |
| Pre-tax profit | 209.79 | 257.16 | 260.17 | 222.74 | 468.61 |
| Net earnings | 209.79 | 257.16 | 260.17 | 222.74 | 468.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.44 | 545.78 | 567.84 | 1 160.26 | 1 390.81 |
| Investments total | 496.44 | 545.78 | 567.84 | 1 160.26 | 1 390.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.32 | ||||
| Short term receivables total | 267.32 | ||||
| Cash and bank deposits | 100.59 | 314.01 | 0.75 | ||
| Cash and cash equivalents | 100.59 | 314.01 | 0.75 | ||
| Balance sheet total (assets) | 496.44 | 646.37 | 881.85 | 1 161.00 | 1 658.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 49.33 | 71.39 | 43.81 | 115.01 | |
| Retained earnings | 41.97 | 89.43 | 210.13 | 380.08 | 409.62 |
| Profit of the financial year | 209.79 | 257.16 | 260.17 | 222.74 | 468.61 |
| Shareholders equity total | 412.36 | 558.92 | 706.09 | 814.43 | 1 165.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.08 | 227.50 | 382.10 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 83.45 | 171.76 | 15.07 | 106.79 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 84.08 | 87.45 | 175.76 | 346.57 | 492.90 |
| Balance sheet total (liabilities) | 496.44 | 646.37 | 881.85 | 1 161.00 | 1 658.13 |
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