Simon Bak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38549383
Thomas Olesen Løkkens Vej 2, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.05 | 410.02 | 368.17 | 379.43 | 260.35 |
| Total depreciation | - 192.72 | - 203.68 | - 221.59 | - 225.47 | - 215.00 |
| EBIT | 143.33 | 206.33 | 146.57 | 153.96 | 45.35 |
| Other financial expenses | -0.16 | -1.14 | -1.51 | -0.09 | |
| Income from other inv. held as non-curr. assets | 350.00 | -58.90 | |||
| Net income from associates (fin.) | - 384.16 | 381.94 | 293.29 | - 307.65 | 90.39 |
| Pre-tax profit | - 240.99 | 587.13 | 788.35 | - 212.59 | 135.64 |
| Income taxes | -32.56 | -44.32 | -34.09 | -36.05 | -16.51 |
| Net earnings | - 273.55 | 542.82 | 754.26 | - 248.65 | 119.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 681.88 | 593.33 | 586.62 | 488.98 | 391.34 |
| Machinery and equipment | 380.59 | 265.46 | 258.30 | 198.97 | 63.60 |
| Tangible assets total | 1 062.47 | 858.79 | 844.92 | 687.95 | 454.94 |
| Holdings in group member companies | 839.27 | 1 221.21 | 1 514.50 | 1 206.85 | 1 297.24 |
| Investments total | 839.27 | 1 221.21 | 1 514.50 | 1 206.85 | 1 297.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.11 | ||||
| Prepayments and accrued income | 10.86 | 21.00 | 22.16 | 11.98 | 11.98 |
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 3.81 | 33.36 | 41.70 | ||
| Short term receivables total | 10.86 | 21.00 | 25.97 | 45.34 | 95.80 |
| Cash and bank deposits | 51.54 | 119.05 | 322.95 | 95.40 | |
| Cash and cash equivalents | 51.54 | 119.05 | 322.95 | 95.40 | |
| Balance sheet total (assets) | 1 964.14 | 2 220.05 | 2 708.34 | 1 940.14 | 1 943.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 |
| Shares repurchased | 104.22 | 110.98 | 58.90 | 61.00 | |
| Other reserves | 789.27 | 1 171.21 | 1 464.50 | 1 156.85 | 1 247.78 |
| Retained earnings | 216.90 | - 542.82 | - 404.26 | 657.65 | 257.08 |
| Profit of the financial year | - 273.55 | 542.82 | 754.26 | - 248.65 | 119.13 |
| Shareholders equity total | 926.87 | 1 469.69 | 2 119.73 | 1 819.01 | 1 879.24 |
| Provisions | 8.16 | 3.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.97 | ||||
| Current owed to group member | 886.05 | 606.27 | 525.20 | 0.20 | |
| Short-term deferred tax liabilities | 28.33 | 50.16 | 34.96 | 52.06 | 1.12 |
| Other non-interest bearing current liabilities | 114.73 | 90.72 | 28.45 | 64.90 | 63.02 |
| Current liabilities total | 1 029.11 | 747.14 | 588.61 | 121.13 | 64.14 |
| Balance sheet total (liabilities) | 1 964.14 | 2 220.05 | 2 708.34 | 1 940.14 | 1 943.38 |
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