Simon Natanael Svensson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38519336
Kohavevej 34 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.34 | ||||
| Gross profit | -9.24 | 29.34 | |||
| Other operating expenses | -43.17 | -46.52 | -53.32 | ||
| EBIT | -9.24 | -43.17 | -46.52 | -23.98 | |
| Other financial income | 2 200.00 | 29 316.04 | 1 134.02 | 408.25 | |
| Other financial expenses | - 119.81 | -19.34 | 1.72 | 2.71 | |
| Net income from associates (fin.) | 349.17 | - 206.26 | |||
| Pre-tax profit | 2 190.76 | 29 972.23 | 1 420.68 | 157.19 | -21.28 |
| Net earnings | 2 190.76 | 29 972.23 | 1 420.68 | 157.19 | -21.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 970.00 | 13 468.00 | 15 354.68 | 15 354.68 | 14 946.43 |
| Long term receivables total | 2 970.00 | 13 468.00 | 15 354.68 | 15 354.68 | 14 946.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13 763.57 | 15 492.39 | 19 986.41 | ||
| Cash and bank deposits | 1 510.76 | 19 644.13 | 3 093.36 | 3 022.65 | 861.78 |
| Cash and cash equivalents | 1 510.76 | 19 644.13 | 16 856.93 | 18 515.03 | 20 848.20 |
| Balance sheet total (assets) | 4 480.76 | 33 112.13 | 32 211.61 | 33 869.71 | 35 794.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 58.90 | 61.00 | ||
| Retained earnings | 842.67 | 2 952.84 | 30 684.93 | 33 603.63 | 35 704.91 |
| Profit of the financial year | 2 190.76 | 29 972.23 | 1 420.68 | 157.19 | -21.28 |
| Shareholders equity total | 3 083.43 | 32 975.07 | 32 211.61 | 33 869.71 | 35 794.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 397.33 | 137.06 | |||
| Current liabilities total | 1 397.33 | 137.06 | |||
| Balance sheet total (liabilities) | 4 480.76 | 33 112.13 | 32 211.61 | 33 869.71 | 35 794.63 |
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