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 length1212121212
Net sales
Gross profit55.09110.5898.21106.5691.76
Total depreciation-48.13-82.50-82.50-82.50-82.50
EBIT6.9628.0815.7124.069.26
Other financial income39.79755.641 053.57635.97833.35
Other financial expenses-5.81-51.44-69.18-57.41-43.84
Net income from associates (fin.)6 313.534 181.984 202.464 519.806 386.92
Pre-tax profit6 354.474 914.275 202.565 122.437 185.70
Income taxes-2.22- 162.90- 220.83- 135.41- 171.03
Net earnings6 352.254 751.374 981.734 987.027 014.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 351.882 292.932 210.432 127.932 045.43
Tangible assets total2 351.882 292.932 210.432 127.932 045.43
Holdings in group member companies3 908.884 554.655 108.935 910.176 952.16
Participating interests54.39100.60102.49174.46186.07
Investments total3 963.274 655.255 211.436 084.637 138.23
Non-current loans receivable815.381 357.021 259.41
Long term receivables total815.381 357.021 259.41
Inventories total
Current amounts owed by group member comp.0.171 000.002 350.002 812.18
Current owed by particip. interest comp.0.0190.00615.71340.001 215.00
Prepayments and accrued income8.15
Current other receivables1 833.291 476.36363.33410.50893.45
Current deferred tax assets17.741 330.511 339.831 539.431 950.59
Short term receivables total1 859.372 896.863 318.884 639.936 871.21
Other current investments778.162 808.534 368.366 799.1113 381.75
Cash and bank deposits5 688.958 454.278 849.486 652.255 584.04
Cash and cash equivalents6 467.1111 262.8013 217.8413 451.3618 965.79
Balance sheet total (assets)14 641.6121 923.2225 315.5927 563.2635 020.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.503 000.0058.9061.00
Other reserves2 478.723 226.093 805.614 559.105 603.28
Retained earnings5 657.9310 956.3112 128.1616 297.5020 179.33
Profit of the financial year6 352.254 751.374 981.734 987.027 014.66
Shareholders equity total14 624.2019 070.2723 995.5025 982.5232 938.28
Provisions2.220.51
Non-current liabilities total
Current trade creditors5.0021.50
Current owed to group member1 621.221 056.001 548.001 485.00
Short-term deferred tax liabilities1 211.66229.40556.37
Other non-interest bearing current liabilities10.2019.5634.7032.7519.52
Current liabilities total15.202 852.441 320.101 580.752 082.39
Balance sheet total (liabilities)14 641.6121 923.2225 315.5927 563.2635 020.67
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