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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.65 | -6.00 | -7.00 | -7.54 |
| EBIT | -11.65 | -6.00 | -7.00 | -7.54 |
| Other financial income | 0.01 | |||
| Other financial expenses | -26.45 | -21.00 | -17.00 | -12.11 |
| 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 | 130.35 |
| Net earnings | 86.89 | 173.00 | 426.00 | 130.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.08 | 1.00 | 0.06 | |
| Cash and cash equivalents | 0.08 | 1.00 | 0.06 | |
| Balance sheet total (assets) | 1 000.08 | 2 000.00 | 2 001.00 | 2 000.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 727.00 | 899.00 | 1 325.69 | |
| Profit of the financial year | 86.89 | 173.00 | 426.00 | 130.35 |
| Shareholders equity total | 126.90 | 960.00 | 1 385.00 | 1 516.04 |
| Non-current liabilities total | ||||
| Current owed to participating | 862.88 | 1 028.00 | 604.00 | 471.36 |
| Other non-interest bearing current liabilities | 10.30 | 12.00 | 12.00 | 12.66 |
| Current liabilities total | 873.18 | 1 040.00 | 616.00 | 484.02 |
| Balance sheet total (liabilities) | 1 000.08 | 2 000.00 | 2 001.00 | 2 000.06 |
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.