Martin Simon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37257141
Lauggårds Alle 27, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.82 | -8.23 | -7.67 | -7.92 | -8.18 |
| Gross profit | -10.82 | -8.23 | -7.67 | -7.92 | -8.18 |
| EBIT | -10.82 | -8.23 | -7.67 | -7.92 | -8.18 |
| Other financial income | 5.90 | 9.76 | |||
| Other financial expenses | -0.38 | -2.05 | -9.36 | -2.32 | -0.91 |
| Net income from associates (fin.) | 24.72 | 75.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 13.52 | 64.72 | 132.97 | 145.66 | 150.67 |
| Income taxes | 2.38 | 1.89 | 0.13 | ||
| Net earnings | 15.90 | 66.61 | 132.97 | 145.66 | 150.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 44.84 | 181.04 | 217.80 | 242.50 |
| Current deferred tax assets | 138.18 | 225.08 | 38.00 | 60.00 | 1 252.55 |
| Short term receivables total | 160.18 | 269.92 | 219.04 | 277.80 | 1 495.04 |
| Cash and bank deposits | 37.40 | 88.96 | 12.74 | 63.23 | |
| Cash and cash equivalents | 37.40 | 88.96 | 12.74 | 63.23 | |
| Balance sheet total (assets) | 247.58 | 408.87 | 281.78 | 327.80 | 1 608.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.20 | 61.00 | 67.50 | ||
| Other reserves | -57.30 | ||||
| Retained earnings | -6.89 | -47.49 | -97.07 | -25.10 | 53.05 |
| Profit of the financial year | 15.90 | 66.61 | 132.97 | 145.66 | 150.80 |
| Shareholders equity total | 59.01 | 69.13 | 144.80 | 231.56 | 321.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 66.97 | 118.31 | 50.14 | 50.14 | 50.14 |
| Short-term deferred tax liabilities | 115.34 | 214.19 | 1 192.42 | ||
| Other non-interest bearing current liabilities | 79.60 | 38.78 | 37.11 | ||
| Current liabilities total | 188.57 | 339.74 | 136.98 | 96.24 | 1 286.92 |
| Balance sheet total (liabilities) | 247.58 | 408.87 | 281.78 | 327.80 | 1 608.28 |
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