Simon Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40502521
Porsvej 11, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 39.00 | 29.78 | -1.15 | -1.74 |
| EBIT | 39.00 | 39.00 | 29.78 | -1.15 | -1.74 |
| Other financial income | 0.13 | 1.99 | |||
| Other financial expenses | -0.60 | -0.99 | -1.92 | -0.01 | - 117.77 |
| Net income from associates (fin.) | 605.00 | ||||
| Pre-tax profit | 38.40 | 643.01 | 27.86 | -1.03 | - 117.52 |
| Income taxes | -8.25 | -8.47 | -6.23 | ||
| Net earnings | 30.15 | 634.54 | 21.63 | -1.03 | - 117.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 214.20 | ||||
| Long term receivables total | 214.20 | ||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | 70.83 | 70.83 | 70.83 |
| Current owed by particip. interest comp. | 605.00 | 0.08 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 40.00 | 645.00 | 70.83 | 70.91 | 73.09 |
| Cash and bank deposits | 34.59 | 64.35 | 609.67 | 538.69 | 146.22 |
| Cash and cash equivalents | 34.59 | 64.35 | 609.67 | 538.69 | 146.22 |
| Balance sheet total (assets) | 89.59 | 724.35 | 695.50 | 624.60 | 448.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -1.17 | -28.22 | 547.42 | 508.05 | 439.52 |
| Profit of the financial year | 30.15 | 634.54 | 21.63 | -1.03 | - 117.52 |
| Shareholders equity total | 78.98 | 713.52 | 677.95 | 618.02 | 439.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 8.61 | 8.83 | 15.55 | 4.41 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.17 | 8.02 |
| Current liabilities total | 10.61 | 10.83 | 17.55 | 6.58 | 9.02 |
| Balance sheet total (liabilities) | 89.59 | 724.35 | 695.50 | 624.60 | 448.52 |
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