SIMON PRÆST HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471146
Abildgaardsvej 115, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 55.09 | 110.58 | 98.21 | 106.56 | 91.76 |
Total depreciation | -48.13 | -82.50 | -82.50 | -82.50 | -82.50 |
EBIT | 6.96 | 28.08 | 15.71 | 24.06 | 9.26 |
Other financial income | 39.79 | 755.64 | 1 053.57 | 635.97 | 833.35 |
Other financial expenses | -5.81 | -51.44 | -69.18 | -57.41 | -43.84 |
Net income from associates (fin.) | 6 313.53 | 4 181.98 | 4 202.46 | 4 519.80 | 6 386.92 |
Pre-tax profit | 6 354.47 | 4 914.27 | 5 202.56 | 5 122.43 | 7 185.70 |
Income taxes | -2.22 | - 162.90 | - 220.83 | - 135.41 | - 171.03 |
Net earnings | 6 352.25 | 4 751.37 | 4 981.73 | 4 987.02 | 7 014.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 351.88 | 2 292.93 | 2 210.43 | 2 127.93 | 2 045.43 |
Tangible assets total | 2 351.88 | 2 292.93 | 2 210.43 | 2 127.93 | 2 045.43 |
Holdings in group member companies | 3 908.88 | 4 554.65 | 5 108.93 | 5 910.17 | 6 952.16 |
Participating interests | 54.39 | 100.60 | 102.49 | 174.46 | 186.07 |
Investments total | 3 963.27 | 4 655.25 | 5 211.43 | 6 084.63 | 7 138.23 |
Non-current loans receivable | 815.38 | 1 357.02 | 1 259.41 | ||
Long term receivables total | 815.38 | 1 357.02 | 1 259.41 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 0.17 | 1 000.00 | 2 350.00 | 2 812.18 | |
Current owed by particip. interest comp. | 0.01 | 90.00 | 615.71 | 340.00 | 1 215.00 |
Prepayments and accrued income | 8.15 | ||||
Current other receivables | 1 833.29 | 1 476.36 | 363.33 | 410.50 | 893.45 |
Current deferred tax assets | 17.74 | 1 330.51 | 1 339.83 | 1 539.43 | 1 950.59 |
Short term receivables total | 1 859.37 | 2 896.86 | 3 318.88 | 4 639.93 | 6 871.21 |
Other current investments | 778.16 | 2 808.53 | 4 368.36 | 6 799.11 | 13 381.75 |
Cash and bank deposits | 5 688.95 | 8 454.27 | 8 849.48 | 6 652.25 | 5 584.04 |
Cash and cash equivalents | 6 467.11 | 11 262.80 | 13 217.84 | 13 451.36 | 18 965.79 |
Balance sheet total (assets) | 14 641.61 | 21 923.22 | 25 315.59 | 27 563.26 | 35 020.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 3 000.00 | 58.90 | 61.00 |
Other reserves | 2 478.72 | 3 226.09 | 3 805.61 | 4 559.10 | 5 603.28 |
Retained earnings | 5 657.93 | 10 956.31 | 12 128.16 | 16 297.50 | 20 179.33 |
Profit of the financial year | 6 352.25 | 4 751.37 | 4 981.73 | 4 987.02 | 7 014.66 |
Shareholders equity total | 14 624.20 | 19 070.27 | 23 995.50 | 25 982.52 | 32 938.28 |
Provisions | 2.22 | 0.51 | |||
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 21.50 | |||
Current owed to group member | 1 621.22 | 1 056.00 | 1 548.00 | 1 485.00 | |
Short-term deferred tax liabilities | 1 211.66 | 229.40 | 556.37 | ||
Other non-interest bearing current liabilities | 10.20 | 19.56 | 34.70 | 32.75 | 19.52 |
Current liabilities total | 15.20 | 2 852.44 | 1 320.10 | 1 580.75 | 2 082.39 |
Balance sheet total (liabilities) | 14 641.61 | 21 923.22 | 25 315.59 | 27 563.26 | 35 020.67 |
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