Simon Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41092661
Sundvej 90, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -8.06 | -7.93 | -8.17 | -9.19 |
| EBIT | -13.92 | -8.06 | -7.93 | -8.17 | -9.19 |
| Other financial income | 1.29 | 2.25 | |||
| Other financial expenses | -11.04 | -28.20 | -10.21 | -0.13 | |
| Net income from associates (fin.) | 873.29 | 731.83 | 800.25 | 632.27 | 649.45 |
| Pre-tax profit | 848.33 | 695.58 | 782.11 | 625.27 | 642.51 |
| Net earnings | 848.33 | 695.58 | 782.11 | 625.27 | 642.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 309.29 | 2 291.12 | 2 341.37 | 2 223.64 | 2 123.09 |
| Investments total | 2 309.29 | 2 291.12 | 2 341.37 | 2 223.64 | 2 123.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.05 | 41.69 | 55.50 | 757.20 | 1 399.61 |
| Cash and cash equivalents | 34.05 | 41.69 | 55.50 | 757.20 | 1 399.61 |
| Balance sheet total (assets) | 2 343.35 | 2 332.82 | 2 396.87 | 2 980.84 | 3 522.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 847.00 | ||
| Other reserves | 873.29 | 855.12 | 905.37 | 787.64 | 687.09 |
| Retained earnings | - 873.29 | -6.79 | 581.34 | 1 422.28 | 1 301.10 |
| Profit of the financial year | 848.33 | 695.58 | 782.11 | 625.27 | 642.51 |
| Shareholders equity total | 888.33 | 1 583.91 | 2 366.01 | 2 934.08 | 3 517.69 |
| Non-current other liabilities | 726.62 | 43.91 | |||
| Non-current liabilities total | 726.62 | 43.91 | |||
| Current loans from credit institutions | 700.00 | 700.00 | 25.85 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.39 | 41.76 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 728.39 | 705.00 | 30.85 | 46.76 | 5.00 |
| Balance sheet total (liabilities) | 2 343.35 | 2 332.82 | 2 396.87 | 2 980.84 | 3 522.69 |
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