Simon Talbot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321109
Lærkevej 16, 2680 Solrød Strand
simontalbot@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -15.63 | -38.22 | -33.38 | -26.26 |
| EBIT | -4.45 | -15.63 | -38.22 | -33.38 | -26.26 |
| Other financial income | 1.50 | 1.26 | 3.08 | 68.30 | 74.30 |
| Other financial expenses | -17.29 | -12.93 | -13.18 | -12.03 | -29.48 |
| Net income from associates (fin.) | 120.00 | 250.00 | 2 500.00 | 1 226.00 | |
| Pre-tax profit | 99.76 | 222.70 | -48.32 | 2 522.89 | 1 244.55 |
| Income taxes | 6.32 | 5.52 | 10.27 | -6.34 | -10.56 |
| Net earnings | 106.08 | 228.23 | -38.04 | 2 516.55 | 1 233.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 156.95 | 156.95 | 156.95 | 156.95 |
| Investments total | 100.00 | 156.95 | 156.95 | 156.95 | 156.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.60 | 538.89 | 50.47 | 894.50 | |
| Current other receivables | 70.19 | 826.65 | |||
| Current deferred tax assets | 54.25 | ||||
| Short term receivables total | 70.19 | 103.60 | 538.89 | 877.12 | 948.75 |
| Other current investments | 12.18 | 13.44 | 16.34 | 21.47 | 24.24 |
| Cash and bank deposits | 264.81 | 289.29 | 81.93 | 158.00 | 2.63 |
| Cash and cash equivalents | 277.00 | 302.73 | 98.27 | 179.46 | 26.87 |
| Balance sheet total (assets) | 447.19 | 563.28 | 794.11 | 1 213.54 | 1 132.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 782.00 | |||
| Other reserves | -2 000.00 | - 782.00 | |||
| Retained earnings | - 116.94 | - 123.86 | 104.36 | -1 933.68 | - 199.13 |
| Profit of the financial year | 106.08 | 228.23 | -38.04 | 2 516.55 | 1 233.99 |
| Shareholders equity total | 39.14 | 154.36 | 116.32 | 632.87 | 1 084.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 371.58 | 346.49 | 344.40 | ||
| Short-term deferred tax liabilities | 17.39 | 35.84 | 646.75 | 211.27 | |
| Other non-interest bearing current liabilities | 19.09 | 26.59 | 31.04 | 25.00 | 47.71 |
| Current liabilities total | 408.05 | 408.91 | 677.79 | 580.66 | 47.71 |
| Balance sheet total (liabilities) | 447.19 | 563.28 | 794.11 | 1 213.54 | 1 132.57 |
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