Simon Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42163120
Ørby Hovedgade 51, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.76 | -3.75 | -1.88 | -1.88 |
| Other operating expenses | -39.92 | |||
| EBIT | -43.68 | -3.75 | -1.88 | -1.88 |
| Net income from associates (fin.) | 44.72 | 30.72 | ||
| Pre-tax profit | -43.68 | 40.97 | 28.85 | -1.88 |
| Net earnings | -43.68 | 40.97 | 28.85 | -1.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.55 | 38.55 | 19.28 | 19.28 |
| Investments total | 38.55 | 38.55 | 19.28 | 19.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 30.26 | 4.36 | ||
| Current other receivables | 24.17 | |||
| Short term receivables total | 24.17 | 30.26 | 4.36 | |
| Cash and bank deposits | 19.85 | 38.45 | 24.10 | 48.13 |
| Cash and cash equivalents | 19.85 | 38.45 | 24.10 | 48.13 |
| Balance sheet total (assets) | 82.57 | 77.00 | 73.64 | 71.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.68 | -2.71 | 26.14 | |
| Profit of the financial year | -43.68 | 40.97 | 28.85 | -1.88 |
| Shareholders equity total | -3.68 | 37.29 | 66.14 | 64.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7.50 | 32.21 | ||
| Other non-interest bearing current liabilities | 75.00 | |||
| Current liabilities total | 86.25 | 39.71 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 82.57 | 77.00 | 73.64 | 71.76 |
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