SIMON BAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35379541
Nørre Alle 7, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -3.80 | -4.44 | |
| EBIT | -1.88 | -1.88 | -2.94 | -3.80 | -4.44 |
| Other financial expenses | -0.01 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 77.50 | ||||
| Pre-tax profit | -1.88 | -1.88 | -2.94 | -3.81 | 73.04 |
| Net earnings | -1.88 | -1.88 | -2.94 | -3.81 | 73.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.43 | 323.43 | 323.43 | 323.43 | 323.43 |
| Long term receivables total | 323.43 | 323.43 | 323.43 | 323.43 | 323.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.05 | 0.05 | ||
| Cash and cash equivalents | 0.00 | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 323.43 | 323.48 | 323.48 | 323.43 | 323.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 112.29 | 110.42 | 108.54 | 105.61 | 101.80 |
| Profit of the financial year | -1.88 | -1.88 | -2.94 | -3.81 | 73.04 |
| Shareholders equity total | 190.42 | 188.54 | 185.61 | 181.80 | 254.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.11 | |||
| Other non-interest bearing current liabilities | 133.01 | 134.93 | 137.87 | 141.22 | 68.48 |
| Current liabilities total | 133.01 | 134.93 | 137.87 | 141.63 | 68.59 |
| Balance sheet total (liabilities) | 323.43 | 323.48 | 323.48 | 323.43 | 323.43 |
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