Simon Hallas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42012483
Rytterparken 23, 8543 Hornslet
simonhallas@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.53 | -6.25 | -7.45 | |
| Gross profit | -3.75 | -10.53 | -6.25 | -7.45 |
| EBIT | -3.75 | -10.53 | -6.25 | -7.45 |
| Other financial expenses | -1.14 | -2.57 | -0.10 | |
| Income from other inv. held as non-curr. assets | 460.35 | 412.28 | 337.73 | |
| Pre-tax profit | 455.46 | 399.18 | -6.25 | 330.18 |
| Net earnings | 455.46 | 399.18 | -6.25 | 330.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 20.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 20.00 | 10.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 489.21 | 514.38 | 439.23 | 580.51 |
| Cash and cash equivalents | 489.21 | 514.38 | 439.23 | 580.51 |
| Balance sheet total (assets) | 499.21 | 524.38 | 459.23 | 590.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 374.00 | 58.90 | 137.00 | 129.50 |
| Other reserves | -62.00 | |||
| Retained earnings | - 374.00 | 22.56 | 284.73 | 148.98 |
| Profit of the financial year | 455.46 | 399.18 | -6.25 | 330.18 |
| Shareholders equity total | 495.46 | 520.63 | 455.48 | 586.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.85 |
| Balance sheet total (liabilities) | 499.21 | 524.38 | 459.23 | 590.51 |
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