Simon Gam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43333607
Vesterled 8, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -6.08 | -5.08 |
| EBIT | -5.50 | -6.08 | -5.08 |
| Other financial income | 0.01 | 3.90 | |
| Other financial expenses | -0.14 | -18.18 | -16.10 |
| Net income from associates (fin.) | 156.62 | 101.46 | 159.55 |
| Pre-tax profit | 150.98 | 77.21 | 142.27 |
| Net earnings | 150.98 | 77.21 | 142.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 671.62 | 704.58 | 814.12 |
| Investments total | 671.62 | 704.58 | 814.12 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 15.04 | 18.78 | |
| Cash and bank deposits | 38.11 | 57.93 | 63.01 |
| Cash and cash equivalents | 38.11 | 72.97 | 81.79 |
| Balance sheet total (assets) | 709.73 | 777.54 | 895.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 40.00 | |
| Other reserves | 156.62 | 164.58 | 259.12 |
| Retained earnings | - 156.62 | -63.60 | - 135.94 |
| Profit of the financial year | 150.98 | 77.21 | 142.27 |
| Shareholders equity total | 190.98 | 243.19 | 345.46 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 515.00 | 530.61 | 546.70 |
| Current liabilities total | 518.75 | 534.36 | 550.45 |
| Balance sheet total (liabilities) | 709.73 | 777.54 | 895.91 |
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