Simon Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38381997
Frederiksværkvej 69, Skærød 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -6.04 | -37.44 | 67.10 | 165.22 |
| Total depreciation | -47.48 | -51.03 | -59.12 | ||
| EBIT | -2.38 | -6.04 | -84.92 | 16.07 | 106.09 |
| Other financial income | 30.99 | 11.02 | 3.16 | 15.82 | |
| Other financial expenses | -5.12 | -2.15 | -38.22 | - 116.54 | -73.82 |
| Net income from associates (fin.) | 346.49 | 380.56 | 1 257.77 | 192.07 | 611.86 |
| Pre-tax profit | 338.99 | 403.36 | 1 145.64 | 94.75 | 659.95 |
| Income taxes | -1.54 | 27.14 | -4.00 | 20.67 | |
| Net earnings | 338.99 | 401.82 | 1 172.78 | 90.75 | 680.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 902.42 | 4 854.94 | 5 011.73 | ||
| Machinery and equipment | 173.63 | 166.33 | |||
| Tangible assets total | 4 902.42 | 5 028.57 | 5 178.06 | ||
| Holdings in group member companies | 426.49 | 500.56 | 1 369.69 | 312.07 | 715.18 |
| Investments total | 426.49 | 500.56 | 1 369.69 | 312.07 | 715.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 330.00 | |||
| Current amounts owed by group member comp. | 1 307.94 | 1 797.15 | 633.51 | 440.98 | |
| Current other receivables | 37.00 | 191.33 | 291.58 | 116.32 | |
| Current deferred tax assets | 43.47 | ||||
| Short term receivables total | 1 344.94 | 1 988.48 | 291.58 | 916.98 | 887.29 |
| Cash and bank deposits | 278.43 | 69.23 | 190.03 | 343.84 | 260.62 |
| Cash and cash equivalents | 278.43 | 69.23 | 190.03 | 343.84 | 260.62 |
| Balance sheet total (assets) | 2 049.85 | 2 558.27 | 6 753.73 | 6 601.46 | 7 041.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 346.49 | 611.86 | |||
| Retained earnings | 1 274.05 | 1 959.53 | 2 304.15 | 3 418.03 | 2 835.92 |
| Profit of the financial year | 338.99 | 401.82 | 1 172.78 | 90.75 | 680.63 |
| Shareholders equity total | 2 009.53 | 2 411.35 | 3 584.13 | 3 617.68 | 4 239.41 |
| Provisions | 0.00 | 4.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 22.02 | |
| Current owed to group member | 209.53 | ||||
| Other non-interest bearing current liabilities | 38.07 | 144.67 | 2 957.82 | 2 957.76 | 2 790.74 |
| Current liabilities total | 40.32 | 146.92 | 3 169.59 | 2 979.77 | 2 790.74 |
| Balance sheet total (liabilities) | 2 049.85 | 2 558.27 | 6 753.73 | 6 601.46 | 7 041.15 |
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