Simon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37175544
Hovvejen 7, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 442.11 | 0.34 | 12.53 | 180.38 | 186.07 |
| Other financial expenses | -56.65 | -75.81 | - 164.48 | -34.28 | -18.06 |
| Income from other inv. held as non-curr. assets | 889.41 | 592.81 | 598.31 | 391.13 | |
| Pre-tax profit | 385.45 | 813.94 | 440.86 | 744.40 | 559.15 |
| Income taxes | -0.13 | ||||
| Net earnings | 385.45 | 813.94 | 440.86 | 744.40 | 559.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.97 | 11.97 | 11.97 | ||
| Investments total | 11.97 | 11.97 | 11.97 | ||
| Non-current loans receivable | 1 507.79 | 2 059.14 | 2 159.67 | 2 065.77 | 1 868.88 |
| Non-current other receivables | 773.71 | 776.38 | |||
| Long term receivables total | 1 507.79 | 2 059.14 | 2 159.67 | 2 839.48 | 2 645.26 |
| Inventories total | |||||
| Current other receivables | 502.95 | 285.18 | 329.74 | ||
| Current deferred tax assets | 0.07 | 0.36 | 2.55 | 2.87 | |
| Short term receivables total | 0.07 | 503.31 | 287.74 | 332.61 | |
| Other current investments | 324.04 | 349.74 | 455.52 | 951.71 | |
| Cash and bank deposits | 60.23 | 7.00 | 35.49 | 336.00 | 15.53 |
| Cash and cash equivalents | 60.23 | 331.04 | 385.23 | 791.52 | 967.24 |
| Balance sheet total (assets) | 1 568.02 | 2 390.25 | 3 060.18 | 3 930.71 | 3 957.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 927.18 | 1 312.64 | 2 126.57 | 2 567.43 | 3 311.84 |
| Profit of the financial year | 385.45 | 813.94 | 440.86 | 744.40 | 559.02 |
| Shareholders equity total | 1 362.64 | 2 176.57 | 2 617.43 | 3 361.84 | 3 920.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.49 | |||
| Other non-interest bearing current liabilities | 205.38 | 213.68 | 442.61 | 568.88 | 35.74 |
| Current liabilities total | 205.38 | 213.68 | 442.75 | 568.88 | 36.23 |
| Balance sheet total (liabilities) | 1 568.02 | 2 390.25 | 3 060.18 | 3 930.71 | 3 957.08 |
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