SIMON ROHDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36201797
Lodsvænget 90, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.27 | 499.66 | |||
| External services | -5.53 | -5.84 | |||
| Gross profit | -6.03 | -12.19 | -5.22 | 575.74 | 493.82 |
| EBIT | -6.03 | -12.19 | -5.22 | 575.74 | 493.82 |
| Other financial income | 16.48 | 65.25 | 87.64 | 19.06 | 98.64 |
| Other financial expenses | -2.90 | -2.08 | -5.00 | - 158.56 | -18.01 |
| Net income from associates (fin.) | 171.34 | 139.41 | 349.16 | ||
| Pre-tax profit | 178.89 | 190.38 | 426.58 | 436.25 | 574.44 |
| Income taxes | -9.22 | -16.46 | -0.67 | -1.16 | |
| Net earnings | 178.89 | 181.16 | 410.11 | 435.57 | 573.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.88 | 467.29 | 261.45 | 842.72 | 860.09 |
| Investments total | 427.88 | 467.29 | 261.45 | 842.72 | 860.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 382.00 | 371.94 | ||
| Current deferred tax assets | 1.61 | 2.16 | 4.11 | ||
| Short term receivables total | 1.61 | 375.00 | 384.16 | 376.05 | |
| Other current investments | 320.41 | 499.52 | 699.14 | 554.89 | 1 018.18 |
| Cash and bank deposits | 141.04 | 56.78 | 50.64 | 9.03 | 8.86 |
| Cash and cash equivalents | 461.45 | 556.30 | 749.78 | 563.92 | 1 027.04 |
| Balance sheet total (assets) | 890.95 | 1 023.59 | 1 386.23 | 1 790.80 | 2 263.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 327.88 | 367.29 | 141.45 | 722.72 | 740.09 |
| Retained earnings | 272.79 | 355.77 | 705.57 | 475.51 | 771.73 |
| Profit of the financial year | 178.89 | 181.16 | 410.11 | 435.57 | 573.28 |
| Shareholders equity total | 884.86 | 1 010.72 | 1 364.34 | 1 742.71 | 2 257.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 42.00 | 0.24 |
| Short-term deferred tax liabilities | 6.78 | 15.80 | |||
| Other non-interest bearing current liabilities | 5.85 | 5.85 | 5.85 | 6.10 | 5.85 |
| Current liabilities total | 6.09 | 12.87 | 21.90 | 48.09 | 6.09 |
| Balance sheet total (liabilities) | 890.95 | 1 023.59 | 1 386.23 | 1 790.80 | 2 263.18 |
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