Simon S.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455903
Banegårdsgade 21, 8000 Aarhus C
tel: 20536585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -9.00 | ||
| Gross profit | -5.00 | -9.00 | -12.00 | -11.00 |
| EBIT | -5.00 | -9.00 | -12.00 | -11.00 |
| Other financial income | 312.00 | 106.00 | ||
| Other financial expenses | -1.00 | -39.00 | -2.00 | |
| Income from other inv. held as non-curr. assets | 500.00 | |||
| Pre-tax profit | -5.00 | 490.00 | 261.00 | 93.00 |
| Income taxes | -20.00 | |||
| Net earnings | -5.00 | 490.00 | 261.00 | 73.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 18 723.00 | 18 723.00 | 18 723.00 | 18 723.00 |
| Long term receivables total | 18 723.00 | 18 723.00 | 18 723.00 | 18 723.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 337.00 | 433.00 | ||
| Cash and bank deposits | 433.00 | 182.00 | 39.00 | |
| Cash and cash equivalents | 433.00 | 519.00 | 472.00 | |
| Balance sheet total (assets) | 18 723.00 | 19 156.00 | 19 242.00 | 19 195.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 180.00 | 140.00 | 68.00 |
| Retained earnings | 18 626.00 | 18 441.00 | 18 790.00 | 18 983.00 |
| Profit of the financial year | -5.00 | 490.00 | 261.00 | 73.00 |
| Shareholders equity total | 18 718.00 | 19 151.00 | 19 231.00 | 19 164.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 20.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | ||
| Current liabilities total | 5.00 | 5.00 | 11.00 | 31.00 |
| Balance sheet total (liabilities) | 18 723.00 | 19 156.00 | 19 242.00 | 19 195.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.