Szymon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304460
Bodøvej 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -3.09 | -4.94 | -3.85 | -5.34 |
| EBIT | -8.09 | -3.09 | -4.94 | -3.85 | -5.34 |
| Other financial expenses | -0.01 | -0.28 | -0.30 | ||
| Net income from associates (fin.) | 143.94 | 184.62 | 222.23 | 189.14 | 216.09 |
| Pre-tax profit | 63.89 | 181.52 | 217.01 | 184.98 | 210.75 |
| Net earnings | 63.89 | 181.52 | 217.01 | 184.98 | 210.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.74 | 245.15 | 410.55 | 534.40 | 694.16 |
| Investments total | 156.74 | 245.15 | 410.55 | 534.40 | 694.16 |
| Non-current loans receivable | -78.37 | ||||
| Long term receivables total | -78.37 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.17 | 37.46 | 41.38 | 30.76 | |
| Cash and cash equivalents | 12.17 | 37.46 | 41.38 | 30.76 | |
| Balance sheet total (assets) | 78.37 | 257.31 | 448.01 | 575.79 | 724.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 55.13 | |||
| Other reserves | 94.13 | 278.75 | 404.15 | 485.28 | 632.63 |
| Retained earnings | -94.13 | - 214.86 | - 222.14 | - 200.67 | - 216.09 |
| Profit of the financial year | 63.89 | 181.52 | 217.01 | 184.98 | 210.75 |
| Shareholders equity total | 63.89 | 245.41 | 439.02 | 566.80 | 722.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 9.41 | 9.41 | 6.49 | 6.49 | |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 14.48 | 11.91 | 8.99 | 8.99 | 2.50 |
| Balance sheet total (liabilities) | 78.37 | 257.31 | 448.01 | 575.79 | 724.92 |
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