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SIMON MF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43216899
Lykkegårdsvej 100, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales44.63
External services-9.44
Gross profit-6.00-6.07-5.2535.19
Costs of management-6.00
Social security expenses-0.23
EBIT-6.00-6.07-5.2534.96
Other financial income8.4020.320.020.00
Other financial expenses-5.00-7.77-4.00-4.00
Income from other inv. held as non-curr. assets-4.0522.33-78.69
Pre-tax profit-2.602.4213.09-47.73
Income taxes-0.88
Net earnings-2.602.4212.21-47.73

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.0040.0040.00
Investments total20.0040.0040.00
Non-current loans receivable180.00888.26515.31665.21
Long term receivables total180.00888.26515.31665.21
Inventories total
Current owed by particip. interest comp.8.408.408.40
Short term receivables total8.408.408.40
Cash and bank deposits705.420.354.38
Cash and cash equivalents705.420.354.38
Balance sheet total (assets)913.82937.01568.10665.21

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital201.50201.50201.50201.50
Other reserves-2.60-0.18-59.44
Retained earnings47.73
Profit of the financial year-2.602.4212.21-47.73
Shareholders equity total198.90201.32213.54142.06
Non-current loans from credit institutions710.00735.69344.69523.07
Non-current liabilities total710.00735.69344.69523.07
Current loans from credit institutions4.000.09
Short-term deferred tax liabilities5.88
Other non-interest bearing current liabilities4.92
Current liabilities total4.929.880.09
Balance sheet total (liabilities)913.82937.01568.10665.21
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