SIMON LYSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36476796
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.46 | 521.40 | 323.99 | - 136.00 | - 273.83 |
| Employee benefit expenses | - 100.95 | - 338.81 | - 295.45 | - 299.60 | - 244.55 |
| Total depreciation | -9.82 | -25.60 | -25.60 | -25.60 | -20.05 |
| EBIT | - 371.23 | 156.99 | 2.95 | - 461.20 | - 538.43 |
| Other financial income | 122.19 | 145.85 | 182.50 | 176.37 | 169.84 |
| Other financial expenses | -0.69 | -1.86 | -20.06 | -34.92 | -49.63 |
| Net income from associates (fin.) | 10 087.99 | 4 961.18 | 4 357.25 | - 214.24 | 208.63 |
| Pre-tax profit | 9 838.27 | 5 262.16 | 4 522.63 | - 533.99 | - 209.60 |
| Income taxes | -0.75 | -27.60 | -1.06 | -2.00 | |
| Net earnings | 9 838.27 | 5 261.41 | 4 495.03 | - 535.06 | - 211.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.18 | 92.58 | 66.98 | 41.38 | |
| Tangible assets total | 118.18 | 92.58 | 66.98 | 41.38 | |
| Participating interests | 29 648.84 | 30 730.02 | 35 047.26 | 34 833.02 | 35 041.65 |
| Investments total | 29 648.84 | 30 730.02 | 35 047.26 | 34 833.02 | 35 041.65 |
| Non-current loans receivable | 360.00 | 360.00 | |||
| Long term receivables total | 360.00 | 360.00 | |||
| Finished products/goods | 953.15 | 2 099.21 | 3 129.56 | 3 861.00 | 3 444.00 |
| Inventories total | 953.15 | 2 099.21 | 3 129.56 | 3 861.00 | 3 444.00 |
| Current trade debtors | 86.76 | 91.75 | 412.30 | 521.55 | 411.84 |
| Current owed by particip. interest comp. | 5 683.14 | 9 242.99 | 9 096.99 | 8 632.49 | 8 555.88 |
| Current other receivables | 189.38 | 46.45 | 125.35 | 16.32 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 5 959.28 | 9 335.74 | 9 555.75 | 9 279.38 | 8 986.05 |
| Cash and bank deposits | 29.90 | 148.66 | 16.76 | 13.08 | 1.12 |
| Cash and cash equivalents | 29.90 | 148.66 | 16.76 | 13.08 | 1.12 |
| Balance sheet total (assets) | 37 069.36 | 42 766.21 | 47 816.31 | 48 027.86 | 47 472.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 13 398.54 | 14 479.72 | 18 796.96 | 18 582.72 | 18 791.35 |
| Retained earnings | 12 499.98 | 21 377.07 | 22 321.23 | 27 030.51 | 26 286.82 |
| Profit of the financial year | 9 838.27 | 5 261.41 | 4 495.03 | - 535.06 | - 211.60 |
| Shareholders equity total | 35 936.79 | 41 318.20 | 45 813.23 | 45 278.17 | 45 066.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.68 | ||||
| Current trade creditors | 244.21 | 282.82 | 649.75 | 865.44 | 339.21 |
| Current owed to participating | 122.83 | 364.53 | 548.69 | 1 090.55 | 1 152.86 |
| Short-term deferred tax liabilities | 15.95 | 24.60 | 25.67 | ||
| Other non-interest bearing current liabilities | 749.57 | 800.66 | 780.04 | 768.04 | 819.49 |
| Current liabilities total | 1 132.56 | 1 448.01 | 2 003.08 | 2 749.69 | 2 406.24 |
| Balance sheet total (liabilities) | 37 069.36 | 42 766.21 | 47 816.31 | 48 027.86 | 47 472.82 |
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