SIMON SPOORENDONK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503572
Traps Allé 8, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -4.60 | -4.60 | -4.60 | -4.60 |
| EBIT | -4.61 | -4.60 | -4.60 | -4.60 | -4.60 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.04 | -0.35 | -0.48 | ||
| Net income from associates (fin.) | -34.29 | -4.31 | -7.67 | ||
| Pre-tax profit | -39.93 | -9.26 | -12.74 | -4.60 | -4.60 |
| Income taxes | 1.01 | ||||
| Net earnings | -39.93 | -8.25 | -12.74 | -4.60 | -4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.98 | 33.67 | |||
| Investments total | 37.98 | 33.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.78 | 105.79 | |||
| Current owed by particip. interest comp. | 1.01 | 1.01 | 1.01 | ||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 8.00 | 5.01 | |||
| Short term receivables total | 213.78 | 110.79 | 15.01 | 1.01 | 1.01 |
| Cash and bank deposits | 47.03 | 33.10 | 35.40 | 44.05 | 39.45 |
| Cash and cash equivalents | 47.03 | 33.10 | 35.40 | 44.05 | 39.45 |
| Balance sheet total (assets) | 298.80 | 177.56 | 50.41 | 45.06 | 40.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 166.24 | 11.91 | 3.65 | -9.09 | -13.69 |
| Profit of the financial year | -39.93 | -8.25 | -12.74 | -4.60 | -4.60 |
| Shareholders equity total | 289.31 | 168.05 | 40.91 | 36.31 | 31.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.50 | 9.50 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.24 | 0.01 | |||
| Current liabilities total | 9.49 | 9.51 | 9.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 298.80 | 177.56 | 50.41 | 45.06 | 40.46 |
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