Simone Duus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43611992
Marken 27, Tarp 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.50 | -6.25 | -6.85 |
EBIT | -2.50 | -6.25 | -6.85 |
Other financial income | 1.24 | ||
Net income from associates (fin.) | 2 547.57 | 4 560.99 | 2 426.71 |
Pre-tax profit | 2 545.07 | 4 554.74 | 2 421.10 |
Net earnings | 2 545.07 | 4 554.74 | 2 421.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 26 258.83 | 31 030.42 | 33 365.74 |
Investments total | 26 258.83 | 31 030.42 | 33 365.74 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 40.00 | 83.24 | |
Short term receivables total | 40.00 | 83.24 | |
Cash and bank deposits | 2.87 | 1.02 | |
Cash and cash equivalents | 2.87 | 1.02 | |
Balance sheet total (assets) | 26 258.83 | 31 073.29 | 33 450.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 5 057.25 | 9 828.84 | 12 164.16 |
Retained earnings | 18 555.12 | 16 586.19 | 18 754.72 |
Profit of the financial year | 2 545.07 | 4 554.74 | 2 421.10 |
Shareholders equity total | 26 256.33 | 31 070.77 | 33 447.48 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to participating | 0.02 | 0.02 | |
Current liabilities total | 2.50 | 2.52 | 2.52 |
Balance sheet total (liabilities) | 26 258.83 | 31 073.29 | 33 450.00 |
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