SIMON NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533346
Nørre Allé 27, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.56 | ||||
| External services | -2.00 | -10.99 | |||
| Gross profit | -11.26 | -17.49 | -20.41 | -7.56 | -10.99 |
| Costs of management | -11.26 | ||||
| Employee benefit expenses | - 112.84 | -12.30 | |||
| EBIT | -11.26 | -17.49 | - 133.25 | -19.86 | -10.99 |
| Other financial income | 296.66 | 4 155.90 | |||
| Other financial expenses | -96.76 | -24.61 | -3.32 | -2 999.05 | - 221.41 |
| Net income from associates (fin.) | 220.79 | -17.25 | |||
| Pre-tax profit | -93.68 | 475.35 | 4 002.08 | -3 018.92 | - 232.40 |
| Income taxes | 69.17 | - 877.98 | 664.36 | 38.83 | |
| Net earnings | -93.68 | 544.52 | 3 124.10 | -2 354.55 | - 193.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 20.00 | ||
| Investments total | 25.00 | 25.00 | 20.00 | ||
| Non-current loans receivable | 717.23 | 717.23 | |||
| Long term receivables total | 717.23 | 717.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.67 | 186.82 | |||
| Current other receivables | 380.66 | 20.00 | |||
| Current deferred tax assets | 9.08 | 78.25 | 472.39 | 511.21 | |
| Short term receivables total | 461.41 | 265.07 | 20.00 | 472.39 | 511.21 |
| Other current investments | 890.26 | 2 038.52 | 5 383.74 | 1 729.43 | 1 195.34 |
| Cash and bank deposits | 993.61 | 410.63 | 239.30 | 0.42 | 21.88 |
| Cash and cash equivalents | 1 883.87 | 2 449.15 | 5 623.04 | 1 729.85 | 1 217.22 |
| Balance sheet total (assets) | 2 370.28 | 2 739.22 | 5 663.04 | 2 919.47 | 2 445.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 1 000.00 | 57.20 | 58.90 | |
| Retained earnings | 2 208.38 | 1 114.70 | 1 602.02 | 4 667.21 | 2 312.66 |
| Profit of the financial year | -93.68 | 544.52 | 3 124.10 | -2 354.55 | - 193.58 |
| Shareholders equity total | 2 250.00 | 2 739.22 | 4 863.31 | 2 451.56 | 2 199.08 |
| Provisions | 191.78 | ||||
| Non-current deferred tax liabilities | 607.95 | ||||
| Non-current liabilities total | 607.95 | ||||
| Current trade creditors | 15.63 | ||||
| Current owed to participating | 120.28 | 2.76 | 46.91 | ||
| Short-term deferred tax liabilities | 451.33 | 147.27 | |||
| Other non-interest bearing current liabilities | 13.82 | 36.78 | |||
| Current liabilities total | 120.28 | 467.91 | 246.58 | ||
| Balance sheet total (liabilities) | 2 370.28 | 2 739.22 | 5 663.04 | 2 919.47 | 2 445.67 |
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