Hanne Simmelsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42855553
Søndervang 75, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -8.51 | -10.50 |
| EBIT | -8.79 | -8.51 | -10.50 |
| Other financial income | 0.15 | 0.09 | |
| Other financial expenses | -20.15 | -12.09 | -1.94 |
| Net income from associates (fin.) | 139.30 | 49.68 | 112.47 |
| Pre-tax profit | 110.36 | 29.23 | 100.12 |
| Net earnings | 110.36 | 29.23 | 100.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 569.03 | 438.71 | 461.18 |
| Investments total | 569.03 | 438.71 | 461.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.66 | 1.00 | |
| Short term receivables total | 0.66 | 1.00 | |
| Cash and bank deposits | 2.94 | 72.90 | 23.16 |
| Cash and cash equivalents | 2.94 | 72.90 | 23.16 |
| Balance sheet total (assets) | 572.63 | 512.61 | 484.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | 69.03 | 98.26 | - 100.00 |
| Retained earnings | 75.90 | 157.03 | 284.52 |
| Profit of the financial year | 110.36 | 29.23 | 100.12 |
| Shareholders equity total | 295.29 | 324.52 | 424.63 |
| Provisions | - 307.72 | ||
| Non-current other liabilities | 307.72 | ||
| Non-current liabilities total | 307.72 | ||
| Current loans from credit institutions | 97.69 | ||
| Current trade creditors | 0.80 | ||
| Current owed to participating | 179.65 | ||
| Other non-interest bearing current liabilities | 188.10 | 58.91 | |
| Current liabilities total | 277.35 | 188.10 | 59.71 |
| Balance sheet total (liabilities) | 572.63 | 512.61 | 484.34 |
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