SIMON SKAFDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31940850
Fynsgade 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.20 | -7.50 | -20.50 | -16.88 |
| EBIT | -9.88 | -10.20 | -7.50 | -20.50 | -16.88 |
| Other financial income | 71.61 | 69.90 | 74.19 | 43.13 | 87.88 |
| Other financial expenses | -96.39 | -57.22 | -62.95 | -30.73 | - 101.60 |
| Net income from associates (fin.) | 94.43 | 10.42 | 2 130.32 | 581.50 | - 240.37 |
| Pre-tax profit | 59.77 | 12.90 | 2 134.06 | 573.41 | - 270.96 |
| Income taxes | -8.40 | ||||
| Net earnings | 51.37 | 12.90 | 2 134.06 | 573.41 | - 270.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 677.11 | 581.59 | 649.44 | 636.55 | 575.93 |
| Participating interests | 311.29 | 417.23 | 2 479.70 | 2 450.81 | 2 271.05 |
| Investments total | 988.40 | 998.82 | 3 129.14 | 3 087.36 | 2 846.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.55 | 105.55 | 116.96 | 119.31 | |
| Current owed by particip. interest comp. | 1 134.92 | 1 134.92 | 1 134.92 | 1 758.20 | 1 758.20 |
| Current deferred tax assets | 20.00 | 12.00 | 12.00 | ||
| Short term receivables total | 1 240.46 | 1 260.46 | 1 263.88 | 1 889.51 | 1 758.20 |
| Balance sheet total (assets) | 2 228.86 | 2 259.29 | 4 393.02 | 4 976.87 | 4 605.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 220.19 | ||||
| Retained earnings | 336.77 | 388.14 | - 933.55 | 2 302.89 | 2 754.30 |
| Profit of the financial year | 51.37 | 12.90 | 2 134.06 | 573.41 | - 270.96 |
| Shareholders equity total | 438.14 | 451.04 | 2 585.09 | 3 044.10 | 2 655.34 |
| Non-current owed to group member | 543.53 | 486.49 | |||
| Non-current liabilities total | 543.53 | 486.49 | |||
| Current loans from credit institutions | 1 348.75 | 1 390.30 | 1 370.62 | 1 364.24 | 1 447.45 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 25.00 | 11.88 |
| Current owed to participating | 277.05 | 286.49 | 301.94 | ||
| Current owed to group member | 117.38 | 117.03 | 121.70 | 4.03 | |
| Short-term deferred tax liabilities | 40.04 | ||||
| Other non-interest bearing current liabilities | 6.93 | 6.17 | |||
| Current liabilities total | 1 790.72 | 1 808.25 | 1 807.92 | 1 389.24 | 1 463.35 |
| Balance sheet total (liabilities) | 2 228.86 | 2 259.29 | 4 393.02 | 4 976.87 | 4 605.19 |
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