Simon Bak Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42733644
Skovtoften 21, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -5.37 | -5.62 | -5.63 |
| EBIT | -7.50 | -5.37 | -5.62 | -5.63 |
| Other financial expenses | -0.05 | -60.33 | - 111.64 | -99.91 |
| Net income from associates (fin.) | 2 628.91 | 3 123.34 | 3 821.92 | |
| Pre-tax profit | -7.55 | 2 563.21 | 3 006.09 | 3 716.38 |
| Income taxes | 14.45 | 21.43 | 22.84 | |
| Net earnings | -7.55 | 2 577.67 | 3 027.52 | 3 739.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 108.06 | 9 113.60 | 12 813.52 | |
| Investments total | 6 108.06 | 9 113.60 | 12 813.52 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 268.27 | |||
| Current deferred tax assets | 268.27 | 794.22 | 1 178.06 | |
| Short term receivables total | 268.27 | 1 062.49 | 1 178.06 | |
| Cash and bank deposits | 39.95 | |||
| Cash and cash equivalents | 39.95 | |||
| Balance sheet total (assets) | 39.95 | 6 376.32 | 10 176.09 | 13 991.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 3 055.11 | 6 060.65 | 8 625.57 | |
| Retained earnings | -3 062.67 | -3 490.54 | -3 162.94 | |
| Profit of the financial year | -7.55 | 2 577.67 | 3 027.52 | 3 739.22 |
| Shareholders equity total | 32.45 | 2 610.11 | 5 637.63 | 9 376.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 053.61 | 1 017.54 | 899.56 | |
| Current owed to participating | 3.75 | 2 028.83 | 2 064.37 | 2 105.66 |
| Current owed to group member | 426.20 | 684.39 | 1 216.12 | |
| Short-term deferred tax liabilities | 253.81 | 768.42 | 331.20 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 62.19 |
| Current liabilities total | 7.50 | 3 766.21 | 4 538.46 | 4 614.72 |
| Balance sheet total (liabilities) | 39.95 | 6 376.32 | 10 176.09 | 13 991.57 |
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