Simon BP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39443597
Digmannsvej 14, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -85.52 | -95.82 | -12.33 | 77.62 | 105.69 |
| External services | -6.88 | -7.38 | -4.50 | -15.56 | -9.63 |
| Gross profit | -92.40 | - 103.19 | -16.83 | 62.05 | 96.07 |
| EBIT | -92.40 | - 103.19 | -16.83 | 62.05 | 96.07 |
| Other financial expenses | -10.35 | -10.04 | -12.56 | -13.37 | -20.40 |
| Pre-tax profit | - 102.74 | - 113.23 | -29.40 | 48.69 | 75.66 |
| Income taxes | 10.27 | 15.88 | |||
| Net earnings | - 102.74 | - 113.23 | -29.40 | 58.96 | 91.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.83 | 88.01 | 75.68 | 153.29 | 258.98 |
| Investments total | 183.83 | 88.01 | 75.68 | 153.29 | 258.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 2.63 | 1.10 | ||
| Current deferred tax assets | 10.27 | 51.63 | |||
| Short term receivables total | 4.13 | 2.63 | 1.10 | 10.27 | 51.63 |
| Cash and bank deposits | 0.03 | 0.34 | 0.11 | ||
| Cash and cash equivalents | 0.03 | 0.34 | 0.11 | ||
| Balance sheet total (assets) | 187.98 | 90.64 | 77.12 | 163.57 | 310.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 21.18 | -81.56 | - 194.80 | - 184.19 | - 125.23 |
| Profit of the financial year | - 102.74 | - 113.23 | -29.40 | 58.96 | 91.54 |
| Shareholders equity total | 8.44 | - 104.80 | - 134.19 | -75.23 | 16.31 |
| Non-current loans from credit institutions | 132.00 | 143.51 | 157.49 | 136.17 | 117.92 |
| Non-current deferred tax liabilities | 25.48 | ||||
| Non-current liabilities total | 132.00 | 143.51 | 157.49 | 136.17 | 143.39 |
| Current loans from credit institutions | 35.00 | 35.01 | 35.00 | 35.66 | 35.00 |
| Current trade creditors | 11.88 | 16.25 | 18.15 | 12.19 | 5.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 54.11 | 110.35 | |||
| Current liabilities total | 47.54 | 51.92 | 53.82 | 102.63 | 151.02 |
| Balance sheet total (liabilities) | 187.98 | 90.64 | 77.12 | 163.57 | 310.72 |
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.