SIMON KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625662
Troldmands Allé 27, Karlstrup 2680 Solrød Strand
simon@kaasconsulting.dk
tel: 28194720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -79.87 | -42.33 | -35.29 | -45.94 |
| Wages and salaries | - 240.00 | -60.00 | - 120.00 | - 120.00 | |
| EBIT | -24.06 | - 319.87 | - 102.33 | - 155.29 | - 165.94 |
| Other financial income | 394.30 | 1 971.98 | 2 250.00 | ||
| Other financial expenses | -38.20 | -49.71 | - 908.46 | -17.39 | -41.44 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Income from other inv. held as non-curr. assets | 590.51 | 570.24 | 422.00 | ||
| Pre-tax profit | 332.04 | 1 602.40 | - 420.28 | 397.55 | 1 264.62 |
| Income taxes | - 294.98 | -43.12 | |||
| Net earnings | 332.04 | 1 307.42 | - 420.28 | 397.55 | 1 221.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 525.00 | 1 525.00 | 25.00 | ||
| Investments total | 2 525.00 | 1 525.00 | 25.00 | ||
| Non-current loans receivable | 1 172.90 | 1 360.00 | 1 360.00 | 1 360.00 | |
| Long term receivables total | 1 172.90 | 1 360.00 | 1 360.00 | 1 360.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | 609.09 | 2 258.88 | 3 229.14 | 2 716.32 |
| Current other receivables | 23.00 | 1 875.00 | |||
| Current deferred tax assets | 110.82 | 91.00 | 100.71 | 149.34 | 31.99 |
| Short term receivables total | 568.82 | 700.09 | 2 359.60 | 3 378.47 | 4 623.32 |
| Other current investments | 6 586.00 | 9 314.73 | 5 460.23 | 2 306.82 | 4 894.52 |
| Cash and bank deposits | 57.48 | 57.92 | 8.39 | 48.44 | 65.81 |
| Cash and cash equivalents | 6 643.48 | 9 372.65 | 5 468.62 | 2 355.26 | 4 960.34 |
| Balance sheet total (assets) | 8 385.19 | 10 072.74 | 11 713.22 | 8 618.73 | 10 968.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 675.86 | 6 951.40 | 8 201.62 | 7 722.44 | 8 058.99 |
| Profit of the financial year | 332.04 | 1 307.42 | - 420.28 | 397.55 | 1 221.50 |
| Shareholders equity total | 7 143.20 | 8 395.32 | 7 918.54 | 8 258.89 | 9 421.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 795.44 | 1 285.77 | 2 910.22 | 122.54 | 1 430.92 |
| Current owed to participating | 431.56 | 864.14 | 217.71 | 96.57 | |
| Short-term deferred tax liabilities | 255.78 | ||||
| Other non-interest bearing current liabilities | 15.00 | 135.87 | 20.31 | 19.60 | 19.66 |
| Current liabilities total | 1 242.00 | 1 677.42 | 3 794.67 | 359.84 | 1 547.16 |
| Balance sheet total (liabilities) | 8 385.19 | 10 072.74 | 11 713.22 | 8 618.73 | 10 968.65 |
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