Søren Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41194758
Nørregårdsvej 35, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -14.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -14.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -14.00 |
| Other financial income | 162.00 | ||||
| Other financial expenses | -72.00 | ||||
| Income from other inv. held as non-curr. assets | 50 000.00 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -5.00 | 50 076.00 |
| Income taxes | -12.00 | ||||
| Net earnings | -5.00 | -5.00 | -5.00 | -5.00 | 50 064.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 800.00 | ||||
| Investments total | 9 800.00 | ||||
| Non-current loans receivable | 54 630.00 | 54 630.00 | 54 630.00 | 54 480.00 | 54 480.00 |
| Long term receivables total | 54 630.00 | 54 630.00 | 54 630.00 | 54 480.00 | 54 480.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 931.00 | ||||
| Current other receivables | 1 580.00 | ||||
| Short term receivables total | 16 511.00 | ||||
| Cash and bank deposits | 150.00 | 15 354.00 | |||
| Cash and cash equivalents | 150.00 | 15 354.00 | |||
| Balance sheet total (assets) | 54 630.00 | 54 630.00 | 54 630.00 | 54 630.00 | 96 145.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 54 378.00 | 54 378.00 | 54 378.00 | 54 378.00 | 54 378.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -5.00 | -10.00 | -15.00 | -10 020.00 | |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -5.00 | 50 064.00 |
| Shareholders equity total | 54 623.00 | 54 618.00 | 54 613.00 | 54 608.00 | 94 672.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.00 | 15.00 | 1 455.00 | |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Current liabilities total | 7.00 | 12.00 | 17.00 | 22.00 | 1 473.00 |
| Balance sheet total (liabilities) | 54 630.00 | 54 630.00 | 54 630.00 | 54 630.00 | 96 145.00 |
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