Simone Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41212020
H.C. Andersens Vej 41 D, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | -0.50 | -0.85 | |
| EBIT | -15.67 | -0.50 | -0.85 | |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.09 | -0.97 | -0.12 | |
| Pre-tax profit | -15.76 | -0.97 | -0.62 | -0.80 |
| Net earnings | -15.76 | -0.97 | -0.62 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.40 | 13.40 | 13.40 | 13.40 |
| Investments total | 13.40 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 250.00 | |||
| Short term receivables total | 250.00 | |||
| Cash and bank deposits | 18.34 | 17.38 | 16.76 | 15.96 |
| Cash and cash equivalents | 18.34 | 17.38 | 16.76 | 15.96 |
| Balance sheet total (assets) | 31.74 | 30.78 | 30.16 | 279.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.76 | -16.72 | -17.34 | |
| Profit of the financial year | -15.76 | -0.97 | -0.62 | -0.80 |
| Shareholders equity total | 24.24 | 23.28 | 22.66 | 21.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | ||
| Current owed to participating | 250.00 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | ||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 257.50 |
| Balance sheet total (liabilities) | 31.74 | 30.78 | 30.16 | 279.36 |
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