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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.80 | -6.88 | -4.50 |
| EBIT | -18.80 | -6.88 | -4.50 |
| Other financial income | 24.21 | ||
| Other financial expenses | -0.66 | -4.90 | -24.32 |
| Net income from associates (fin.) | 67.01 | 74.30 | 49.41 |
| Pre-tax profit | 47.55 | 62.53 | 44.80 |
| Income taxes | 4.29 | 2.59 | -0.08 |
| Net earnings | 51.84 | 65.12 | 44.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 723.16 | 197.46 | 146.88 |
| Investments total | 723.16 | 197.46 | 146.88 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 485.99 | 85.48 | |
| Current other receivables | 20.13 | ||
| Current deferred tax assets | 3.81 | ||
| Short term receivables total | 20.13 | 485.99 | 89.28 |
| Other current investments | 325.66 | ||
| Cash and bank deposits | 27.94 | ||
| Cash and cash equivalents | 353.60 | ||
| Balance sheet total (assets) | 753.29 | 693.45 | 599.76 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 70.00 |
| Retained earnings | 498.35 | 428.19 | 423.31 |
| Profit of the financial year | 51.84 | 65.12 | 44.72 |
| Shareholders equity total | 707.99 | 655.31 | 578.03 |
| Non-current deferred tax liabilities | 11.84 | 20.30 | 12.56 |
| Non-current liabilities total | 11.84 | 20.30 | 12.56 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 27.46 | ||
| Short-term deferred tax liabilities | 11.84 | ||
| Other non-interest bearing current liabilities | 3.18 | ||
| Current liabilities total | 33.46 | 17.84 | 9.18 |
| Balance sheet total (liabilities) | 753.29 | 693.45 | 599.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.