Simons1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37835358
Lufthavnsvej 46, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.50 | -2.98 | -58.49 | - 112.94 |
| Total depreciation | -12.07 | -77.15 | -77.15 | ||
| EBIT | -0.38 | -0.50 | -15.05 | - 135.63 | - 190.09 |
| Other financial income | 0.01 | 7.86 | |||
| Other financial expenses | -2.61 | -9.57 | -8.21 | ||
| Net income from associates (fin.) | 514.21 | 872.76 | 309.50 | 227.86 | - 155.31 |
| Pre-tax profit | 511.22 | 862.69 | 286.24 | 92.24 | - 337.54 |
| Income taxes | -0.62 | 3.68 | 12.02 | 48.27 | -1.72 |
| Net earnings | 510.60 | 866.37 | 298.26 | 140.51 | - 339.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 194.58 | 1 182.52 | 1 170.45 | ||
| Machinery and equipment | 260.32 | 195.24 | |||
| Tangible assets total | 1 194.58 | 1 442.84 | 1 365.69 | ||
| Holdings in group member companies | 1 394.76 | 2 267.53 | 1 077.02 | 804.88 | 349.56 |
| Investments total | 1 394.76 | 2 267.53 | 1 077.02 | 804.88 | 349.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | 95.91 | |||
| Current other receivables | 130.25 | 137.89 | 139.21 | 139.21 | 169.21 |
| Current deferred tax assets | 8.67 | 6.39 | 31.63 | 107.96 | 72.00 |
| Short term receivables total | 138.92 | 144.28 | 172.00 | 343.07 | 241.21 |
| Cash and bank deposits | 660.41 | 1 402.89 | 100.32 | 139.39 | 747.98 |
| Cash and cash equivalents | 660.41 | 1 402.89 | 100.32 | 139.39 | 747.98 |
| Balance sheet total (assets) | 2 194.10 | 3 814.70 | 2 543.92 | 2 730.17 | 2 704.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 344.76 | 2 217.53 | 1 027.02 | 754.88 | 299.56 |
| Retained earnings | - 527.06 | - 889.21 | 1 167.66 | 1 738.06 | 2 333.88 |
| Profit of the financial year | 510.60 | 866.37 | 298.26 | 140.51 | - 339.26 |
| Shareholders equity total | 1 378.31 | 2 244.68 | 2 542.93 | 2 683.44 | 2 344.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 815.79 | 1 453.07 | 356.14 | ||
| Other non-interest bearing current liabilities | 116.95 | 0.99 | 46.72 | 4.12 | |
| Current liabilities total | 815.79 | 1 570.02 | 0.99 | 46.72 | 360.26 |
| Balance sheet total (liabilities) | 2 194.10 | 3 814.70 | 2 543.92 | 2 730.17 | 2 704.45 |
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