Simon S.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472755
Vendelbogade 20, 9480 Løkken
simon@nielsenloekken.dk
tel: 21276387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -3.75 | -4.04 | -6.75 | -8.88 |
| EBIT | -4.96 | -3.75 | -4.04 | -6.75 | -8.88 |
| Other financial income | -0.50 | 0.33 | |||
| Other financial expenses | -0.40 | -2.42 | |||
| Net income from associates (fin.) | 4 329.17 | - 367.41 | 161.69 | ||
| Pre-tax profit | -4.96 | -4.15 | 4 324.63 | - 376.59 | 153.14 |
| Net earnings | -4.96 | -4.15 | 4 324.63 | - 376.59 | 153.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 4 329.17 | 3 461.76 | 2 123.45 |
| Investments total | 0.00 | 0.00 | 4 329.17 | 3 461.76 | 2 123.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.33 | ||||
| Short term receivables total | 499.33 | ||||
| Cash and bank deposits | 59.60 | 59.10 | 443.42 | 1 334.24 | |
| Cash and cash equivalents | 59.60 | 59.10 | 443.42 | 1 334.24 | |
| Balance sheet total (assets) | 0.00 | 59.60 | 4 388.27 | 3 905.18 | 3 957.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 4 329.17 | 3 461.76 | 2 123.45 | ||
| Retained earnings | - 254.74 | - 259.69 | -4 593.01 | 484.63 | 1 216.36 |
| Profit of the financial year | -4.96 | -4.15 | 4 324.63 | - 376.59 | 153.14 |
| Shareholders equity total | - 207.69 | - 211.84 | 4 112.79 | 3 621.81 | 3 666.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 0.67 | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 207.02 | 270.77 | 274.81 | 282.70 | 290.08 |
| Current liabilities total | 207.69 | 271.44 | 275.48 | 283.38 | 290.08 |
| Balance sheet total (liabilities) | 0.00 | 59.60 | 4 388.27 | 3 905.18 | 3 957.02 |
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