Simon Rørvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42882542
Lineborg 5, Skuldelev 4050 Skibby
Simon@heracleum.com
tel: 50595857
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -5.74 | -8.59 |
| EBIT | -5.74 | -8.59 |
| Other financial income | 23.87 | 12.98 |
| Other financial expenses | -2.47 | -5.87 |
| Pre-tax profit | 15.67 | -1.48 |
| Net earnings | 15.67 | -1.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 103.87 | 151.85 |
| Short term receivables total | 103.87 | 151.85 |
| Cash and bank deposits | 40.85 | |
| Cash and cash equivalents | 40.85 | |
| Balance sheet total (assets) | 123.87 | 212.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.63 | |
| Profit of the financial year | 15.67 | -1.48 |
| Shareholders equity total | 55.67 | 54.15 |
| Provisions | -64.55 | |
| Non-current owed to group member | 64.55 | 158.55 |
| Non-current liabilities total | 64.55 | 158.55 |
| Current loans from credit institutions | 0.16 | |
| Current trade creditors | 3.50 | |
| Other non-interest bearing current liabilities | 64.55 | |
| Current liabilities total | 68.21 | |
| Balance sheet total (liabilities) | 123.87 | 212.70 |
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