SIMON KIRKEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33268343
Lærketoften 9, 7100 Vejle
simon_kirkeby@hotmail.com
tel: 21372903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -3.40 | -3.99 | -4.15 | -6.53 |
| EBIT | -5.37 | -3.40 | -3.99 | -4.15 | -6.53 |
| Other financial income | 16.00 | 81.63 | 32.00 | 22.30 | 115.95 |
| Other financial expenses | -5.86 | -1.79 | -0.95 | -0.00 | -0.01 |
| Pre-tax profit | 4.77 | 76.44 | 27.06 | 18.14 | 109.41 |
| Income taxes | -2.16 | -16.87 | -5.94 | -3.98 | -24.07 |
| Net earnings | 2.61 | 59.56 | 21.12 | 14.16 | 85.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157.22 | 157.22 | 157.22 | 157.22 | 157.22 |
| Long term receivables total | 157.22 | 157.22 | 157.22 | 157.22 | 157.22 |
| Inventories total | |||||
| Current deferred tax assets | 3.30 | 1.08 | 1.10 | 0.86 | |
| Short term receivables total | 3.30 | 1.08 | 1.10 | 0.86 | |
| Other current investments | 217.07 | ||||
| Cash and bank deposits | 135.99 | 192.68 | 213.78 | 228.19 | 114.09 |
| Cash and cash equivalents | 135.99 | 192.68 | 213.78 | 228.19 | 331.16 |
| Balance sheet total (assets) | 296.51 | 350.99 | 372.11 | 386.27 | 488.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 160.06 | 162.67 | 222.24 | 243.35 | 190.02 |
| Profit of the financial year | 2.61 | 59.56 | 21.12 | 14.16 | 85.34 |
| Shareholders equity total | 287.67 | 347.24 | 368.35 | 382.52 | 467.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 16.78 | ||||
| Other non-interest bearing current liabilities | 5.09 | ||||
| Current liabilities total | 8.84 | 3.75 | 3.75 | 3.75 | 20.53 |
| Balance sheet total (liabilities) | 296.51 | 350.99 | 372.11 | 386.27 | 488.38 |
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