S. Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41194774
Snorresgade 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -9.00 | -9.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -9.00 | -9.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -9.00 | -9.00 |
| Other financial income | 10.00 | 919.00 | |||
| Other financial expenses | -31.00 | - 588.00 | |||
| Income from other inv. held as non-curr. assets | 50 000.00 | 60 000.00 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | 49 970.00 | 60 322.00 |
| Income taxes | -63.00 | ||||
| Net earnings | -5.00 | -5.00 | -5.00 | 49 970.00 | 60 259.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 54 630.00 | 55 250.00 | 55 600.00 | 55 700.00 | 55 800.00 |
| Long term receivables total | 54 630.00 | 55 250.00 | 55 600.00 | 55 700.00 | 55 800.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 150.00 | 35 756.00 | 72 830.00 | ||
| Cash and cash equivalents | 150.00 | 35 756.00 | 72 830.00 | ||
| Balance sheet total (assets) | 54 630.00 | 55 250.00 | 55 750.00 | 91 456.00 | 128 630.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Share premium account | 54 378.00 | 54 378.00 | 54 378.00 | 54 378.00 | 54 378.00 |
| Shares repurchased | 15 350.00 | 60 000.00 | |||
| Other reserves | -15 350.00 | -60 000.00 | |||
| Retained earnings | -5.00 | 484.00 | 479.00 | -14 876.00 | -24 906.00 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | 49 970.00 | 60 259.00 |
| Shareholders equity total | 54 618.00 | 55 108.00 | 55 103.00 | 89 723.00 | 89 982.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 135.00 | 640.00 | 1 725.00 | 38 573.00 |
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.00 | 12.00 |
| Current liabilities total | 12.00 | 142.00 | 647.00 | 1 733.00 | 38 648.00 |
| Balance sheet total (liabilities) | 54 630.00 | 55 250.00 | 55 750.00 | 91 456.00 | 128 630.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.