Simon Natanael Svensson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38519336
Kohavevej 34 A, Trørød 2950 Vedbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.56
Gross profit-6.56-9.24
Other operating expenses-43.17-46.52
EBIT-6.56-9.24-43.17-46.52
Other financial income737.002 200.0029 316.041 134.02408.25
Other financial expenses- 119.81-19.341.72
Net income from associates (fin.)349.17- 206.26
Pre-tax profit730.442 190.7629 972.231 420.68157.19
Net earnings730.442 190.7629 972.231 420.68157.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 970.002 970.0013 468.0015 354.6815 354.68
Long term receivables total2 970.002 970.0013 468.0015 354.6815 354.68
Inventories total
Short term receivables total
Other current investments13 763.5715 492.39
Cash and bank deposits1 510.7619 644.133 093.363 022.65
Cash and cash equivalents1 510.7619 644.1316 856.9318 515.03
Balance sheet total (assets)2 970.004 480.7633 112.1332 211.6133 869.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.0058.90
Retained earnings171.38842.672 952.8430 684.9333 603.63
Profit of the financial year730.442 190.7629 972.231 420.68157.19
Shareholders equity total951.813 083.4332 975.0732 211.6133 869.71
Non-current liabilities total
Other non-interest bearing current liabilities2 018.191 397.33137.06
Current liabilities total2 018.191 397.33137.06
Balance sheet total (liabilities)2 970.004 480.7633 112.1332 211.6133 869.71
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