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Simon Talbot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321109
Lærkevej 16, 2680 Solrød Strand
simontalbot@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -38.22 | -33.38 | -26.26 | -17.50 |
| EBIT | -15.63 | -38.22 | -33.38 | -26.26 | -17.50 |
| Other financial income | 1.26 | 3.08 | 68.30 | 74.30 | 44.62 |
| Other financial expenses | -12.93 | -13.18 | -12.03 | -29.48 | -0.73 |
| Net income from associates (fin.) | 250.00 | 2 500.00 | 1 226.00 | ||
| Pre-tax profit | 222.70 | -48.32 | 2 522.89 | 1 244.55 | 26.38 |
| Income taxes | 5.52 | 10.27 | -6.34 | -10.56 | -5.15 |
| Net earnings | 228.23 | -38.04 | 2 516.55 | 1 233.99 | 21.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.95 | 156.95 | 156.95 | 156.95 | 156.95 |
| Investments total | 156.95 | 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 | 868.08 |
| Current other receivables | 826.65 | 0.05 | |||
| Current deferred tax assets | 54.25 | 82.39 | |||
| Short term receivables total | 103.60 | 538.89 | 877.12 | 948.75 | 950.51 |
| Other current investments | 13.44 | 16.34 | 21.47 | 24.24 | 37.91 |
| Cash and bank deposits | 289.29 | 81.93 | 158.00 | 2.63 | 9.21 |
| Cash and cash equivalents | 302.73 | 98.27 | 179.46 | 26.87 | 47.13 |
| Balance sheet total (assets) | 563.28 | 794.11 | 1 213.54 | 1 132.57 | 1 154.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | - 123.86 | 104.36 | -1 933.68 | - 199.13 | 1 034.86 |
| Profit of the financial year | 228.23 | -38.04 | 2 516.55 | 1 233.99 | 21.23 |
| Shareholders equity total | 154.36 | 116.32 | 632.87 | 1 084.86 | 1 106.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 346.49 | 344.40 | 0.42 | ||
| Short-term deferred tax liabilities | 35.84 | 646.75 | 211.27 | ||
| Other non-interest bearing current liabilities | 26.59 | 31.04 | 25.00 | 47.71 | 48.07 |
| Current liabilities total | 408.91 | 677.79 | 580.66 | 47.71 | 48.49 |
| Balance sheet total (liabilities) | 563.28 | 794.11 | 1 213.54 | 1 132.57 | 1 154.59 |
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