Simon FT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909602
B.S. Ingemanns Vej 22, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -3.99 | -7.62 | -8.74 |
| EBIT | -0.01 | -3.99 | -7.62 | -8.74 |
| Other financial income | 1.57 | 186.39 | 116.28 | |
| Other financial expenses | -0.84 | -48.00 | -1.32 | |
| Pre-tax profit | -0.85 | -50.42 | 178.77 | 106.22 |
| Income taxes | 11.06 | -39.31 | -23.65 | |
| Net earnings | -0.85 | -39.36 | 139.46 | 82.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 252.08 | 3 252.08 | 3 252.08 | |
| Long term receivables total | 3 252.08 | 3 252.08 | 3 252.08 | |
| Inventories total | ||||
| Current other receivables | 42.61 | 42.72 | 42.70 | |
| Current deferred tax assets | 11.06 | |||
| Short term receivables total | 53.67 | 42.72 | 42.70 | |
| Other current investments | 3 274.73 | 3 409.04 | 3 473.39 | |
| Cash and bank deposits | 3 497.02 | 129.26 | 179.85 | 3 426.28 |
| Cash and cash equivalents | 3 497.02 | 3 403.99 | 3 588.89 | 6 899.67 |
| Balance sheet total (assets) | 6 749.10 | 6 709.74 | 6 883.70 | 6 942.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 709.95 | 6 709.10 | 6 669.74 | 6 809.20 |
| Profit of the financial year | -0.85 | -39.36 | 139.46 | 82.57 |
| Shareholders equity total | 6 749.10 | 6 709.74 | 6 849.20 | 6 931.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.35 | ||
| Short-term deferred tax liabilities | 28.25 | 3.24 | ||
| Current liabilities total | 34.50 | 10.59 | ||
| Balance sheet total (liabilities) | 6 749.10 | 6 709.74 | 6 883.70 | 6 942.36 |
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