SIMON KALMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491186
Kogtvedvej 29, 5700 Svendborg
tel: 31124861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.21 | -56.21 | 513.89 | -20.95 | -25.23 |
| Other operating expenses | - 128.91 | -39.48 | |||
| Total depreciation | -41.60 | -26.66 | -19.58 | ||
| EBIT | - 185.81 | -82.87 | 494.31 | - 149.86 | -64.70 |
| Other financial income | 1 831.67 | 64.20 | 617.20 | 587.35 | |
| Other financial expenses | -26.32 | -19.03 | - 819.35 | -0.02 | -0.66 |
| Pre-tax profit | 1 619.54 | -37.71 | - 325.04 | 467.32 | 521.99 |
| Income taxes | - 359.41 | 1.14 | -7.09 | - 116.79 | |
| Net earnings | 1 260.13 | -36.56 | - 325.04 | 460.24 | 405.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.10 | ||||
| Machinery and equipment | 78.64 | 59.06 | 39.48 | 39.48 | |
| Tangible assets total | 108.73 | 59.06 | 39.48 | 39.48 | |
| Holdings in group member companies | 80.00 | 80.00 | 1 030.00 | 950.00 | |
| Investments total | 80.00 | 80.00 | 1 030.00 | 950.00 | |
| Long term receivables total | |||||
| Semifinished products | 1 363.16 | 2 552.49 | 72.34 | ||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 1 393.16 | 2 582.49 | 102.34 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 242.60 | 884.09 | 2 271.43 | ||
| Current other receivables | 4 100.00 | ||||
| Current deferred tax assets | 153.26 | 83.72 | |||
| Short term receivables total | 395.86 | 4 100.00 | 967.80 | 2 271.43 | |
| Other current investments | 6 039.05 | 3 342.76 | 1 864.66 | 2 439.10 | 3 648.01 |
| Cash and bank deposits | 462.41 | 144.08 | 153.09 | 2 241.62 | 66.23 |
| Cash and cash equivalents | 6 501.45 | 3 486.83 | 2 017.75 | 4 680.72 | 3 714.23 |
| Balance sheet total (assets) | 8 003.35 | 6 604.24 | 6 339.57 | 6 748.00 | 6 965.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 61.00 | 67.50 | ||
| Retained earnings | 5 108.60 | 6 368.73 | 6 330.90 | 5 944.87 | 6 337.61 |
| Profit of the financial year | 1 260.13 | -36.56 | - 325.04 | 460.24 | 405.20 |
| Shareholders equity total | 7 648.73 | 6 412.16 | 6 085.87 | 6 546.11 | 6 890.31 |
| Provisions | 6.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 45.00 | 10.00 | 10.00 |
| Current owed to participating | 11.29 | 158.44 | |||
| Current owed to group member | 28.64 | 86.97 | 28.55 | ||
| Short-term deferred tax liabilities | 338.33 | 57.93 | |||
| Other non-interest bearing current liabilities | 121.73 | 156.61 | 7.43 | ||
| Current liabilities total | 354.62 | 192.07 | 253.70 | 195.16 | 75.35 |
| Balance sheet total (liabilities) | 8 003.35 | 6 604.24 | 6 339.57 | 6 748.00 | 6 965.66 |
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