Simon Drachmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40351809
Gl Hammelvej 36, Voldby 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -4.15 | -4.55 | -4.27 |
| EBIT | -3.00 | -3.75 | -4.15 | -4.55 | -4.27 |
| Other financial expenses | -0.07 | -0.07 | -0.22 | -0.17 | -0.12 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -3.07 | -3.82 | 5.63 | -4.72 | -4.39 |
| Net earnings | -3.07 | -3.82 | 5.63 | -4.72 | -4.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | ||||
| Long term receivables total | -40.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.93 | 9.86 | 19.30 | 18.45 | 14.47 |
| Cash and cash equivalents | 9.93 | 9.86 | 19.30 | 18.45 | 14.47 |
| Balance sheet total (assets) | 49.93 | 49.86 | 59.30 | 58.45 | 54.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.07 | -6.89 | -1.26 | -5.97 | |
| Profit of the financial year | -3.07 | -3.82 | 5.63 | -4.72 | -4.39 |
| Shareholders equity total | 46.93 | 43.11 | 48.74 | 44.03 | 39.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.30 |
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 7.56 | 11.42 | 11.54 | ||
| Current liabilities total | 3.00 | 6.75 | 10.56 | 14.42 | 14.83 |
| Balance sheet total (liabilities) | 49.93 | 49.86 | 59.30 | 58.45 | 54.47 |
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