Simon Hald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628509
Ellehammersvej 122, 7500 Holstebro
simon@loenborg-totalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -5.08 | -5.39 | -6.07 | -12.86 |
| EBIT | -4.59 | -5.08 | -5.39 | -6.07 | -12.86 |
| Other financial income | 0.06 | 1.54 | |||
| Other financial expenses | -0.49 | -0.18 | -0.02 | ||
| Net income from associates (fin.) | 251.58 | 251.24 | 342.95 | 84.12 | 19.68 |
| Pre-tax profit | 246.51 | 245.98 | 337.54 | 78.11 | 8.36 |
| Net earnings | 246.51 | 245.98 | 337.54 | 78.11 | 8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.08 | 565.32 | 908.27 | 1 184.78 | 1 201.59 |
| Investments total | 314.08 | 565.32 | 908.27 | 1 184.78 | 1 201.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.45 | ||||
| Short term receivables total | 110.45 | ||||
| Cash and bank deposits | 49.51 | 4.25 | 0.85 | 112.63 | 87.98 |
| Cash and cash equivalents | 49.51 | 4.25 | 0.85 | 112.63 | 87.98 |
| Balance sheet total (assets) | 363.60 | 569.58 | 909.12 | 1 297.41 | 1 400.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 251.58 | 502.82 | 845.77 | 817.09 | 742.65 |
| Retained earnings | - 251.58 | - 256.31 | - 353.28 | 17.94 | 170.48 |
| Profit of the financial year | 246.51 | 245.98 | 337.54 | 78.11 | 8.36 |
| Shareholders equity total | 286.51 | 532.49 | 870.03 | 953.14 | 961.50 |
| Non-current deferred tax liabilities | 27.09 | 332.27 | 438.52 | ||
| Non-current liabilities total | 27.09 | 332.27 | 438.52 | ||
| Current trade creditors | 67.09 | 27.09 | |||
| Current owed to participating | 10.00 | 10.00 | 12.00 | 12.00 | |
| Current liabilities total | 77.09 | 37.09 | 12.00 | 12.00 | |
| Balance sheet total (liabilities) | 363.60 | 569.58 | 909.12 | 1 297.41 | 1 400.02 |
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