SIMON KEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406138
Maglebjergvej 3, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | 1.58 | 1.84 | ||
| Other financial expenses | -0.33 | -0.36 | -0.51 | -0.23 | |
| Net income from associates (fin.) | 288.92 | 86.05 | 35.21 | -12.10 | -3.98 |
| Pre-tax profit | 282.20 | 79.53 | 28.10 | -18.07 | -9.82 |
| Income taxes | 4.63 | 1.43 | 1.56 | 1.31 | 1.29 |
| Net earnings | 286.83 | 80.96 | 29.66 | -16.76 | -8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.77 | 546.82 | 432.03 | 319.93 | 315.95 |
| Investments total | 460.77 | 546.82 | 432.03 | 319.93 | 315.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.96 | 89.93 | |||
| Current deferred tax assets | 4.63 | 6.07 | 7.63 | 8.94 | 10.23 |
| Short term receivables total | 4.63 | 6.07 | 7.63 | 103.90 | 100.16 |
| Cash and bank deposits | 1.08 | 1.05 | 129.58 | 8.25 | 7.56 |
| Cash and cash equivalents | 1.08 | 1.05 | 129.58 | 8.25 | 7.56 |
| Balance sheet total (assets) | 466.48 | 553.93 | 569.24 | 432.08 | 423.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 335.77 | 421.82 | 307.03 | 194.93 | 190.96 |
| Retained earnings | - 301.87 | - 101.08 | -19.73 | 122.03 | 109.25 |
| Profit of the financial year | 286.83 | 80.96 | 29.66 | -16.76 | -8.53 |
| Shareholders equity total | 445.73 | 526.70 | 556.36 | 425.20 | 416.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.13 | 6.25 | 6.88 | 7.00 |
| Current owed to group member | 14.75 | 21.11 | 6.62 | ||
| Current liabilities total | 20.75 | 27.23 | 12.87 | 6.88 | 7.00 |
| Balance sheet total (liabilities) | 466.48 | 553.93 | 569.24 | 432.08 | 423.67 |
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