Simon Invest, Vrensted ApS — Credit Rating and Financial Key Figures
CVR number: 37208949
Rævebakken 59, 9760 Vrå
Klosoerensen@gmail.com
tel: 30783418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -14.66 | -24.77 | -23.95 | -38.09 |
| EBIT | -7.95 | -14.66 | -24.77 | -23.95 | -38.09 |
| Other financial income | 53.91 | 2.11 | 175.06 | 346.56 | |
| Other financial expenses | -0.17 | - 150.50 | |||
| Net income from associates (fin.) | 375.60 | 250.40 | 250.00 | 500.75 | |
| Pre-tax profit | -7.95 | 414.69 | 77.25 | 401.12 | 809.22 |
| Income taxes | -0.14 | -0.32 | -0.32 | -62.46 | |
| Net earnings | -7.95 | 414.55 | 76.93 | 400.80 | 746.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Investments total | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 350.98 | 303.84 | 678.41 | 1 423.45 | |
| Cash and bank deposits | 34.57 | 41.63 | 108.50 | 113.03 | 125.87 |
| Cash and cash equivalents | 34.57 | 392.62 | 412.35 | 791.44 | 1 549.32 |
| Balance sheet total (assets) | 201.57 | 559.62 | 579.35 | 958.44 | 1 716.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | 61.00 | 67.50 |
| Retained earnings | 96.32 | 31.17 | 415.71 | 431.65 | 764.94 |
| Profit of the financial year | -7.95 | 414.55 | 76.93 | 400.80 | 746.76 |
| Shareholders equity total | 194.87 | 552.92 | 572.65 | 943.44 | 1 629.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.70 | 15.00 | 25.00 | |
| Short-term deferred tax liabilities | 62.11 | ||||
| Other non-interest bearing current liabilities | 6.70 | ||||
| Current liabilities total | 6.70 | 6.70 | 6.70 | 15.00 | 87.11 |
| Balance sheet total (liabilities) | 201.57 | 559.62 | 579.35 | 958.44 | 1 716.32 |
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