SIMON HAUCH HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 35387331
Toftebæksvej 2, 2800 Kgs. Lyngby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales351.18
External services-8.35
Gross profit342.82-8.43-13.04-22.03-15.57
EBIT342.82-8.43-13.04-22.03-15.57
Other financial income72.51121.03111.6023.53164.72
Other financial expenses-14.90-0.06-14.30- 263.91-0.04
Net income from associates (fin.)590.70323.73255.521 073.80
Pre-tax profit400.43703.24408.00-6.891 222.91
Income taxes-19.31-18.75
Net earnings400.43683.93389.25-6.891 222.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 204.86995.56569.29811.881 485.68
Investments total1 204.86995.56569.29811.881 485.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.00375.00400.00
Current other receivables0.03
Current deferred tax assets1.656.898.94
Short term receivables total1.65250.00381.92408.94
Other current investments411.621 179.911 272.93826.701 103.39
Cash and bank deposits9.122.9513.8340.8386.23
Cash and cash equivalents420.741 182.861 286.76867.521 189.62
Balance sheet total (assets)1 627.252 178.422 106.052 061.323 084.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00480.00125.00200.00500.00
Other reserves212.92161.88835.68
Retained earnings769.35902.701 461.641 601.07420.38
Profit of the financial year400.43683.93389.25-6.891 222.91
Shareholders equity total1 612.702 146.642 055.882 036.063 058.98
Non-current liabilities total
Short-term deferred tax liabilities17.2413.85
Other non-interest bearing current liabilities14.5514.5536.3125.2625.26
Current liabilities total14.5531.7950.1625.2625.26
Balance sheet total (liabilities)1 627.252 178.422 106.052 061.323 084.23
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