Simon Emil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38935453
Sydvestkajen 7, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.53 | 40.85 | 39.36 | -8.20 | -8.91 |
| Total depreciation | -48.76 | -48.76 | -48.76 | -48.76 | -10.87 |
| EBIT | -11.23 | -7.91 | -9.41 | -56.96 | -19.78 |
| Other financial income | 5.36 | 0.41 | 0.55 | ||
| Other financial expenses | -7.09 | -10.34 | -12.83 | -6.63 | -5.96 |
| Net income from associates (fin.) | 106.02 | 481.45 | 99.82 | - 184.13 | 25.90 |
| Pre-tax profit | 87.70 | 463.20 | 82.93 | - 247.30 | 0.71 |
| Income taxes | 3.57 | 3.73 | 2.39 | 14.00 | 5.00 |
| Net earnings | 91.28 | 466.93 | 85.32 | - 233.30 | 5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.45 | 16.52 | 8.59 | 0.66 | |
| Machinery and equipment | 132.70 | 91.87 | 51.04 | 10.21 | |
| Tangible assets total | 157.15 | 108.39 | 59.63 | 10.87 | |
| Holdings in group member companies | 232.14 | 613.59 | 408.84 | 267.19 | 365.18 |
| Participating interests | 74.57 | 32.09 | |||
| Investments total | 232.14 | 613.59 | 483.41 | 465.32 | 531.22 |
| Non-current other receivables | 90.00 | 166.04 | 166.04 | ||
| Long term receivables total | 90.00 | 166.04 | 166.04 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.36 | 10.77 | 11.20 | ||
| Current other receivables | 9.78 | 1.75 | |||
| Current deferred tax assets | 34.73 | 144.36 | 28.89 | 57.00 | 38.00 |
| Short term receivables total | 34.73 | 154.15 | 39.24 | 69.52 | 49.20 |
| Cash and bank deposits | 50.59 | 110.44 | 229.68 | 104.45 | 87.56 |
| Cash and cash equivalents | 50.59 | 110.44 | 229.68 | 104.45 | 87.56 |
| Balance sheet total (assets) | 564.61 | 1 152.61 | 978.00 | 650.16 | 667.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 182.14 | 563.59 | 413.41 | 229.28 | 255.18 |
| Retained earnings | 80.02 | - 323.15 | 179.56 | 331.20 | 72.00 |
| Profit of the financial year | 91.28 | 466.93 | 85.32 | - 233.30 | 5.71 |
| Shareholders equity total | 403.44 | 870.37 | 842.69 | 494.98 | 382.89 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 1.51 | 5.15 | |||
| Current owed to group member | 120.10 | 163.60 | 115.47 | 103.07 | 266.70 |
| Short-term deferred tax liabilities | 31.79 | 111.64 | 3.50 | ||
| Other non-interest bearing current liabilities | 5.27 | 10.34 | 44.59 | 7.24 | |
| Current liabilities total | 157.16 | 281.24 | 135.31 | 155.17 | 285.08 |
| Balance sheet total (liabilities) | 564.61 | 1 152.61 | 978.00 | 650.16 | 667.98 |
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