Simonde og Øster Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860592
Thuresensgade 13 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -6.00 | -7.00 | -7.00 | -7.34 |
| EBIT | -11.65 | -6.00 | -7.00 | -7.00 | -7.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.45 | -21.00 | -17.00 | -12.00 | -11.79 |
| Income from other inv. held as non-curr. assets | 125.00 | 200.00 | 450.00 | 150.00 | |
| Pre-tax profit | 86.89 | 173.00 | 426.00 | 131.00 | -19.12 |
| Net earnings | 86.89 | 173.00 | 426.00 | 131.00 | -19.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.08 | 1.00 | 0.38 | ||
| Cash and cash equivalents | 0.08 | 1.00 | 0.38 | ||
| Balance sheet total (assets) | 1 000.08 | 2 000.00 | 2 001.00 | 2 000.00 | 2 000.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 727.00 | 899.00 | 1 325.00 | 1 456.04 | |
| Profit of the financial year | 86.89 | 173.00 | 426.00 | 131.00 | -19.12 |
| Shareholders equity total | 126.90 | 960.00 | 1 385.00 | 1 516.00 | 1 496.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 862.88 | 1 028.00 | 604.00 | 471.00 | 483.15 |
| Other non-interest bearing current liabilities | 10.30 | 12.00 | 12.00 | 13.00 | 20.31 |
| Current liabilities total | 873.18 | 1 040.00 | 616.00 | 484.00 | 503.45 |
| Balance sheet total (liabilities) | 1 000.08 | 2 000.00 | 2 001.00 | 2 000.00 | 2 000.38 |
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