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SIMON LYSHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 36476796
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.40 | 323.99 | - 136.00 | - 273.83 | - 252.99 |
| Employee benefit expenses | - 338.81 | - 295.45 | - 299.60 | - 244.55 | - 245.07 |
| Total depreciation | -25.60 | -25.60 | -25.60 | -20.05 | |
| EBIT | 156.99 | 2.95 | - 461.20 | - 538.43 | - 498.06 |
| Other financial income | 145.85 | 182.50 | 176.37 | 169.84 | 167.38 |
| Other financial expenses | -1.86 | -20.06 | -34.92 | -49.63 | -47.36 |
| Net income from associates (fin.) | 4 961.18 | 4 357.25 | - 214.24 | 208.63 | 1 429.97 |
| Pre-tax profit | 5 262.16 | 4 522.63 | - 533.99 | - 209.60 | 1 051.92 |
| Income taxes | -0.75 | -27.60 | -1.06 | -2.00 | -2.55 |
| Net earnings | 5 261.41 | 4 495.03 | - 535.06 | - 211.60 | 1 049.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.58 | 66.98 | 41.38 | ||
| Tangible assets total | 92.58 | 66.98 | 41.38 | ||
| Participating interests | 30 730.02 | 35 047.26 | 34 833.02 | 35 041.65 | 36 471.62 |
| Investments total | 30 730.02 | 35 047.26 | 34 833.02 | 35 041.65 | 36 471.62 |
| Non-current loans receivable | 360.00 | ||||
| Long term receivables total | 360.00 | ||||
| Finished products/goods | 2 099.21 | 3 129.56 | 3 861.00 | 3 444.00 | 3 169.98 |
| Inventories total | 2 099.21 | 3 129.56 | 3 861.00 | 3 444.00 | 3 169.98 |
| Current trade debtors | 91.75 | 412.30 | 521.55 | 411.84 | 283.95 |
| Current owed by particip. interest comp. | 9 242.99 | 9 096.99 | 8 632.49 | 8 555.88 | 8 382.38 |
| Current other receivables | 46.45 | 125.35 | 16.32 | 8.48 | |
| Current deferred tax assets | 1.00 | 2.00 | 6.18 | ||
| Short term receivables total | 9 335.74 | 9 555.75 | 9 279.38 | 8 986.05 | 8 680.98 |
| Cash and bank deposits | 148.66 | 16.76 | 13.08 | 1.12 | 10.99 |
| Cash and cash equivalents | 148.66 | 16.76 | 13.08 | 1.12 | 10.99 |
| Balance sheet total (assets) | 42 766.21 | 47 816.31 | 48 027.86 | 47 472.82 | 48 333.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 14 479.72 | 18 796.96 | 18 582.72 | 18 791.35 | 20 221.32 |
| Retained earnings | 21 377.07 | 22 321.23 | 27 030.51 | 26 286.82 | 24 645.26 |
| Profit of the financial year | 5 261.41 | 4 495.03 | - 535.06 | - 211.60 | 1 049.37 |
| Shareholders equity total | 41 318.20 | 45 813.23 | 45 278.17 | 45 066.58 | 46 115.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.68 | ||||
| Current trade creditors | 282.82 | 649.75 | 865.44 | 339.21 | 233.24 |
| Current owed to participating | 364.53 | 548.69 | 1 090.55 | 1 152.86 | 1 164.51 |
| Short-term deferred tax liabilities | 24.60 | 25.67 | |||
| Other non-interest bearing current liabilities | 800.66 | 780.04 | 768.04 | 819.49 | 819.88 |
| Current liabilities total | 1 448.01 | 2 003.08 | 2 749.69 | 2 406.24 | 2 217.62 |
| Balance sheet total (liabilities) | 42 766.21 | 47 816.31 | 48 027.86 | 47 472.82 | 48 333.57 |
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