Simons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43676075
Espenhøjvej 7, True 8381 Tilst
simonstorgaardandersen@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.80 | -6.88 |
| EBIT | -18.80 | -6.88 |
| Other financial expenses | -0.66 | -4.90 |
| Net income from associates (fin.) | 67.01 | 74.30 |
| Pre-tax profit | 47.55 | 62.53 |
| Income taxes | 4.29 | 2.59 |
| Net earnings | 51.84 | 65.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 723.16 | 197.46 |
| Investments total | 723.16 | 197.46 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 485.99 | |
| Current other receivables | 20.13 | |
| Short term receivables total | 20.13 | 485.99 |
| Balance sheet total (assets) | 753.29 | 693.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 498.35 | 428.19 |
| Profit of the financial year | 51.84 | 65.12 |
| Shareholders equity total | 707.99 | 655.31 |
| Non-current deferred tax liabilities | 11.84 | 20.30 |
| Non-current liabilities total | 11.84 | 20.30 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 27.46 | |
| Short-term deferred tax liabilities | 11.84 | |
| Current liabilities total | 33.46 | 17.84 |
| Balance sheet total (liabilities) | 753.29 | 693.45 |
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