Simon Secher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38651684
Toldbodgade 55, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -8.28 | -5.40 | -6.10 | -10.50 |
| EBIT | -0.15 | -8.28 | -5.40 | -6.10 | -10.50 |
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 150.68 | 18.89 | |||
| Pre-tax profit | -0.15 | -8.28 | -5.40 | 144.57 | 8.39 |
| Net earnings | -0.15 | -8.28 | -5.40 | 144.57 | 8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.44 | 8.44 | 8.44 | 6.50 | 6.50 |
| Long term receivables total | 8.44 | 8.44 | 8.44 | 6.50 | 6.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 143.02 | ||||
| Cash and bank deposits | 0.01 | 0.18 | 0.02 | 151.63 | 7.07 |
| Cash and cash equivalents | 0.01 | 0.18 | 0.02 | 151.63 | 150.09 |
| Balance sheet total (assets) | 8.44 | 8.61 | 8.46 | 158.13 | 156.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.71 | -26.86 | -35.14 | -40.54 | 104.03 |
| Profit of the financial year | -0.15 | -8.28 | -5.40 | 144.57 | 8.39 |
| Shareholders equity total | -13.86 | 4.86 | -0.54 | 144.03 | 152.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.30 | 3.75 | 9.00 | 14.10 | 4.17 |
| Current liabilities total | 22.30 | 3.75 | 9.00 | 14.10 | 4.17 |
| Balance sheet total (liabilities) | 8.44 | 8.61 | 8.46 | 158.13 | 156.59 |
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