SIMON KEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29406138
Maglebjergvej 3, 4760 Vordingborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.41-6.16-6.59-7.33-7.68
EBIT-6.41-6.16-6.59-7.33-7.68
Other financial income0.011.581.84
Other financial expenses-0.33-0.36-0.51-0.23
Net income from associates (fin.)288.9286.0535.21-12.10-3.98
Pre-tax profit282.2079.5328.10-18.07-9.82
Income taxes4.631.431.561.311.29
Net earnings286.8380.9629.66-16.76-8.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies460.77546.82432.03319.93315.95
Investments total460.77546.82432.03319.93315.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.9689.93
Current deferred tax assets4.636.077.638.9410.23
Short term receivables total4.636.077.63103.90100.16
Cash and bank deposits1.081.05129.588.257.56
Cash and cash equivalents1.081.05129.588.257.56
Balance sheet total (assets)466.48553.93569.24432.08423.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Other reserves335.77421.82307.03194.93190.96
Retained earnings- 301.87- 101.08-19.73122.03109.25
Profit of the financial year286.8380.9629.66-16.76-8.53
Shareholders equity total445.73526.70556.36425.20416.67
Non-current liabilities total
Current trade creditors6.006.136.256.887.00
Current owed to group member14.7521.116.62
Current liabilities total20.7527.2312.876.887.00
Balance sheet total (liabilities)466.48553.93569.24432.08423.67
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