SIMON HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784488
Lindvedvej 28, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -6.31 | 0.93 | 0.18 | -12.57 |
| EBIT | -17.15 | -6.31 | 0.93 | 0.18 | -12.57 |
| Other financial income | 94.01 | 38.91 | 130.55 | 177.43 | |
| Other financial expenses | -1.18 | -5.17 | -59.81 | -5.54 | -33.30 |
| Net income from associates (fin.) | 24.63 | 139.63 | 210.80 | 24.52 | -47.00 |
| Pre-tax profit | 6.29 | 222.16 | 190.83 | 149.71 | 84.56 |
| Income taxes | 3.78 | -18.17 | 5.50 | -27.88 | -29.82 |
| Net earnings | 10.07 | 204.00 | 196.33 | 121.83 | 54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.19 | 160.83 | 371.62 | 146.14 | 99.14 |
| Investments total | 21.19 | 160.83 | 371.62 | 146.14 | 99.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.32 | ||||
| Current other receivables | 10.70 | 2.91 | |||
| Current deferred tax assets | 4.77 | 10.49 | 54.51 | 7.76 | |
| Short term receivables total | 81.09 | 10.49 | 65.22 | 7.76 | 2.91 |
| Other current investments | 404.95 | 418.46 | 557.73 | 272.57 | |
| Cash and bank deposits | 5.41 | 21.27 | 28.35 | 8.29 | 196.56 |
| Cash and cash equivalents | 5.41 | 426.23 | 446.81 | 566.02 | 469.14 |
| Balance sheet total (assets) | 107.70 | 597.55 | 883.66 | 719.92 | 571.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 80.83 | 291.62 | 66.14 | 19.14 | |
| Retained earnings | -2.93 | - 186.68 | - 193.49 | 110.53 | 157.36 |
| Profit of the financial year | 10.07 | 204.00 | 196.33 | 121.83 | 54.74 |
| Shareholders equity total | 87.14 | 291.14 | 374.47 | 496.31 | 433.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | 7.00 | 7.57 | 7.57 | 7.80 |
| Current owed to participating | 35.35 | ||||
| Current owed to group member | 264.83 | 395.31 | 128.14 | 75.05 | |
| Short-term deferred tax liabilities | 5.35 | 24.71 | 70.94 | 83.14 | 55.04 |
| Other non-interest bearing current liabilities | 9.25 | 9.87 | 0.01 | 4.76 | 0.06 |
| Current liabilities total | 20.56 | 306.41 | 509.18 | 223.62 | 137.94 |
| Balance sheet total (liabilities) | 107.70 | 597.55 | 883.66 | 719.92 | 571.19 |
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