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
Fiscal period length121212
Net sales
External services-5.00-9.00-12.00
Gross profit-5.00-9.00-12.00
EBIT-5.00-9.00-12.00
Other financial income62.00
Other financial expenses-1.00-39.00
Income from other inv. held as non-curr. assets500.00250.00
Pre-tax profit-5.00490.00261.00
Net earnings-5.00490.00261.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18 723.0018 723.0018 723.00
Long term receivables total18 723.0018 723.0018 723.00
Inventories total
Short term receivables total
Other current investments337.00
Cash and bank deposits433.00182.00
Cash and cash equivalents433.00519.00
Balance sheet total (assets)18 723.0019 156.0019 242.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.00180.00140.00
Retained earnings18 626.0018 441.0018 791.00
Profit of the financial year-5.00490.00261.00
Shareholders equity total18 718.0019 151.0019 232.00
Non-current liabilities total
Current trade creditors5.005.0010.00
Current liabilities total5.005.0010.00
Balance sheet total (liabilities)18 723.0019 156.0019 242.00
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