Simon Hampen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39658410
Sallevvej 33 B, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -22.72 | -11.44 | -25.75 | -27.99 |
| EBIT | -9.33 | -22.72 | -11.44 | -25.75 | -27.99 |
| Other financial income | 9.78 | 7.27 | |||
| Other financial expenses | -21.25 | -27.44 | -72.53 | -87.10 | -86.93 |
| Net income from associates (fin.) | 93.24 | - 183.53 | 474.98 | 300.00 | 180.00 |
| Pre-tax profit | 62.66 | - 233.70 | 391.02 | 196.94 | 72.35 |
| Income taxes | 18.49 | 22.66 | 24.02 | ||
| Net earnings | 62.66 | - 233.70 | 409.51 | 219.60 | 96.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 832.66 | 1 489.61 | 1 989.61 | ||
| Participating interests | 491.21 | 1 002.68 | |||
| Investments total | 491.21 | 1 002.68 | 1 832.66 | 1 489.61 | 1 989.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.52 | 211.96 | |||
| Current deferred tax assets | 18.49 | 182.66 | 84.05 | ||
| Short term receivables total | 18.49 | 332.18 | 296.01 | ||
| Cash and bank deposits | 0.60 | 24.96 | 13.37 | 10.88 | 74.37 |
| Cash and cash equivalents | 0.60 | 24.96 | 13.37 | 10.88 | 74.37 |
| Balance sheet total (assets) | 491.81 | 1 027.64 | 1 864.53 | 1 832.67 | 2 360.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 115.73 | 418.01 | |||
| Retained earnings | -62.66 | 115.73 | - 535.98 | -51.51 | 168.09 |
| Profit of the financial year | 62.66 | - 233.70 | 409.51 | 219.60 | 96.37 |
| Shareholders equity total | 125.73 | -77.97 | 331.54 | 208.09 | 304.46 |
| Non-current other liabilities | 354.14 | 1 076.27 | |||
| Non-current deferred tax liabilities | 1 503.39 | 1 590.21 | 1 996.86 | ||
| Non-current liabilities total | 354.14 | 1 076.27 | 1 503.39 | 1 590.21 | 1 996.86 |
| Current trade creditors | 6.25 | 14.25 | 14.25 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 24.02 | ||||
| Other non-interest bearing current liabilities | 5.69 | 15.10 | 15.35 | 15.62 | 15.91 |
| Current liabilities total | 11.94 | 29.34 | 29.60 | 34.37 | 58.68 |
| Balance sheet total (liabilities) | 491.81 | 1 027.64 | 1 864.53 | 1 832.67 | 2 360.00 |
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