Simons Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41146443
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -9.00 | -18.00 | -22.67 |
| EBIT | -0.02 | -9.00 | -18.00 | -22.67 |
| Other financial income | 32.00 | 114.00 | 204.85 | |
| Other financial expenses | -0.00 | -14.00 | -69.00 | -61.53 |
| Net income from associates (fin.) | 1.69 | 2 228.00 | 2 896.00 | 2 767.23 |
| Pre-tax profit | 1.66 | 2 237.00 | 2 923.00 | 2 887.88 |
| Income taxes | 0.00 | -2.00 | -7.00 | -28.68 |
| Net earnings | 1.67 | 2 235.00 | 2 916.00 | 2 859.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4.49 | 4 779.00 | 5 608.00 | 6 810.31 |
| Participating interests | 20.00 | 112.00 | 201.62 | |
| Investments total | 4.49 | 4 799.00 | 5 720.00 | 7 011.93 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 825.00 | 3 207.00 | 5 248.02 | |
| Current owed by particip. interest comp. | 585.00 | 389.00 | 996.71 | |
| Current deferred tax assets | 0.47 | 603.00 | 671.00 | 792.68 |
| Short term receivables total | 0.47 | 3 013.00 | 4 267.00 | 7 037.41 |
| Cash and bank deposits | 398.00 | 1 205.00 | 207.29 | |
| Cash and cash equivalents | 398.00 | 1 205.00 | 207.29 | |
| Balance sheet total (assets) | 4.96 | 8 210.00 | 11 492.00 | 14 556.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 56.00 | 61.00 | |
| Other reserves | 0.69 | 1 332.00 | 2 649.41 | |
| Retained earnings | 1.97 | 4 265.00 | 5 111.00 | 6 649.16 |
| Profit of the financial year | 1.67 | 2 235.00 | 2 916.00 | 2 859.20 |
| Shareholders equity total | 4.36 | 6 597.00 | 9 455.00 | 12 258.77 |
| Non-current owed to group member | 5.87 | |||
| Non-current liabilities total | 5.87 | |||
| Current owed to participating | 1 006.00 | 1 462.00 | 1 563.80 | |
| Current owed to group member | 0.17 | |||
| Short-term deferred tax liabilities | 0.42 | 603.00 | 562.00 | 721.68 |
| Other non-interest bearing current liabilities | 0.01 | 4.00 | 13.00 | 6.51 |
| Current liabilities total | 0.60 | 1 613.00 | 2 037.00 | 2 291.99 |
| Balance sheet total (liabilities) | 4.96 | 8 210.00 | 11 492.00 | 14 556.63 |
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