Simone HM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41962526
Gunløgsgade 20, 2300 København S
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.84-7.5413.53
EBIT-8.84-7.5413.53
Other financial income53.86
Other financial expenses-0.04-23.21-4.48
Net income from associates (fin.)1 242.661 007.531 108.93
Pre-tax profit1 233.78976.781 171.84
Income taxes1.133.23-14.50
Net earnings1 234.91980.001 157.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 282.661 890.19898.93
Investments total1 282.661 890.19898.93
Long term receivables total
Inventories total
Current other receivables-1.13250.00
Current deferred tax assets375.44285.98371.50
Short term receivables total374.31285.98621.50
Other current investments9.44150.18
Cash and bank deposits5.92394.501 602.21
Cash and cash equivalents5.92403.951 752.38
Balance sheet total (assets)1 662.892 580.123 272.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account5.005.005.00
Shares repurchased114.40117.80122.00
Other reserves842.66174.43
Retained earnings- 957.061 002.711 686.29
Profit of the financial year1 234.91980.001 157.34
Shareholders equity total1 279.912 145.523 185.06
Non-current liabilities total
Current trade creditors5.006.256.25
Current owed to participating4.795.015.36
Current owed to group member360.6076.15
Short-term deferred tax liabilities373.1862.74
Current liabilities total382.98434.6087.76
Balance sheet total (liabilities)1 662.892 580.123 272.82
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