SIMONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451028
Udstrupvej 44, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -4.38 | -4.38 |
| EBIT | -3.50 | -3.50 | -3.50 | -4.38 | -4.38 |
| Other financial expenses | -0.99 | ||||
| Net income from associates (fin.) | 54.29 | 14.49 | |||
| Pre-tax profit | 50.79 | 10.99 | -3.50 | -4.38 | -5.37 |
| Net earnings | 50.79 | 10.99 | -3.50 | -4.38 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 203.83 | 218.32 | |||
| Investments total | 203.83 | 218.32 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.53 | ||||
| Short term receivables total | 24.53 | ||||
| Balance sheet total (assets) | 203.83 | 218.32 | 80.00 | 80.00 | 104.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 123.83 | 138.32 | |||
| Retained earnings | -86.21 | -49.91 | -11.67 | -15.17 | -19.54 |
| Profit of the financial year | 50.79 | 10.99 | -3.50 | -4.38 | -5.37 |
| Shareholders equity total | 168.41 | 179.40 | 64.83 | 60.46 | 55.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.00 | -0.00 | |||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 8.21 | 8.21 | 8.21 | 8.21 | 19.54 |
| Current owed to group member | 23.71 | 27.21 | 6.96 | 11.33 | 4.38 |
| Short-term deferred tax liabilities | 24.53 | ||||
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 35.42 | 38.92 | 15.17 | 19.54 | 49.44 |
| Balance sheet total (liabilities) | 203.83 | 218.32 | 80.00 | 80.00 | 104.53 |
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