Simon Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43244523
Brødrevej 8, 2870 Dyssegård
simonbager@gmail.com
tel: 27217414
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -4.38 | -4.69 |
| EBIT | -8.17 | -4.38 | -4.69 |
| Other financial expenses | -0.07 | -1.11 | |
| Pre-tax profit | -8.24 | -5.48 | -4.69 |
| Net earnings | -8.24 | -5.48 | -4.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 951.45 | 951.45 | 951.45 |
| Investments total | 951.45 | 951.45 | 951.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.38 | 3.13 | |
| Short term receivables total | 1.38 | 3.13 | |
| Cash and bank deposits | 30.37 | 26.27 | 19.92 |
| Cash and cash equivalents | 30.37 | 26.27 | 19.92 |
| Balance sheet total (assets) | 983.21 | 977.72 | 974.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.24 | -12.26 | |
| Profit of the financial year | -8.24 | -5.48 | -4.69 |
| Shareholders equity total | 31.76 | 26.27 | 23.05 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 951.45 | 951.45 | 951.45 |
| Current liabilities total | 951.45 | 951.45 | 951.45 |
| Balance sheet total (liabilities) | 983.21 | 977.72 | 974.50 |
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