Simon Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40440097
Finsensvej 57, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -4.38 | -4.38 | -5.00 | -5.00 |
| EBIT | -13.17 | -4.38 | -4.38 | -5.00 | -5.00 |
| Other financial income | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other financial expenses | -41.61 | -41.89 | -29.08 | -24.51 | -34.52 |
| Net income from associates (fin.) | -25.00 | 20.22 | -20.22 | ||
| Pre-tax profit | -34.78 | -16.27 | -28.45 | 20.71 | -29.74 |
| Income taxes | 5.85 | 3.58 | 0.76 | -0.11 | 2.10 |
| Net earnings | -28.93 | -12.69 | -27.69 | 20.60 | -27.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 0.00 | 20.22 | 0.00 |
| Investments total | 25.00 | 25.00 | 0.00 | 20.22 | 0.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 5.85 | 9.43 | 10.19 | 10.09 | 12.18 |
| Short term receivables total | 13.35 | 16.93 | 17.69 | 17.59 | 19.68 |
| Cash and bank deposits | 7.49 | 0.00 | |||
| Cash and cash equivalents | 7.49 | 0.00 | |||
| Balance sheet total (assets) | 545.85 | 541.93 | 517.69 | 537.81 | 519.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.93 | -41.62 | -69.31 | -48.71 | |
| Profit of the financial year | -28.93 | -12.69 | -27.69 | 20.60 | -27.65 |
| Shareholders equity total | 21.07 | 8.38 | -19.31 | 1.29 | -26.36 |
| Non-current loans from credit institutions | 465.30 | 434.01 | |||
| Non-current liabilities total | 465.30 | 434.01 | |||
| Current loans from credit institutions | 28.00 | 30.00 | 453.91 | 446.83 | 449.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.47 | 64.53 | 78.09 | 84.69 | 91.44 |
| Current liabilities total | 59.47 | 99.53 | 537.00 | 536.51 | 546.04 |
| Balance sheet total (liabilities) | 545.85 | 541.93 | 517.69 | 537.81 | 519.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.