Simon Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37206555
Johan Mantzius Vej 20, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.50 | -0.95 | -1.10 | -9.03 |
| Gross profit | -0.50 | -0.50 | -0.95 | -1.10 | -9.03 |
| EBIT | -0.50 | -0.50 | -0.95 | -1.10 | -9.03 |
| Other financial income | 809.30 | 204.55 | 0.02 | 0.02 | |
| Other financial expenses | -1.57 | -5.08 | - 207.25 | -0.03 | -0.83 |
| Net income from associates (fin.) | 187.68 | 566.87 | 448.39 | ||
| Pre-tax profit | 807.23 | 198.97 | -20.52 | 565.75 | 438.55 |
| Income taxes | -25.30 | -87.05 | -67.06 | ||
| Net earnings | 807.23 | 198.97 | -45.82 | 478.70 | 371.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.30 | 53.67 | 53.67 | 53.67 | 53.67 |
| Investments total | 59.30 | 53.67 | 53.67 | 53.67 | 53.67 |
| Non-current loans receivable | 0.04 | ||||
| Long term receivables total | 0.04 | ||||
| Inventories total | |||||
| Current other receivables | 46.85 | 251.44 | |||
| Current deferred tax assets | 3.60 | 0.24 | 2.00 | ||
| Short term receivables total | 46.85 | 251.44 | 3.60 | 0.24 | 2.00 |
| Cash and bank deposits | 818.56 | 518.60 | 606.37 | 788.43 | 1 044.35 |
| Cash and cash equivalents | 818.56 | 518.60 | 606.37 | 788.43 | 1 044.35 |
| Balance sheet total (assets) | 924.75 | 823.72 | 663.65 | 842.35 | 1 100.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Retained earnings | - 237.34 | 455.48 | 354.45 | 186.63 | 530.33 |
| Profit of the financial year | 807.23 | 198.97 | -45.82 | 478.70 | 371.50 |
| Shareholders equity total | 919.88 | 818.85 | 658.63 | 837.33 | 1 086.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.10 | 0.25 | 0.25 | 7.88 |
| Current owed to participating | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Other non-interest bearing current liabilities | 0.56 | ||||
| Current liabilities total | 4.87 | 4.87 | 5.02 | 5.02 | 13.20 |
| Balance sheet total (liabilities) | 924.75 | 823.72 | 663.65 | 842.35 | 1 100.02 |
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.