Simon 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40377476
Søndertoften 111, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.00 | 49.00 | 144.18 | 220.72 | 173.40 |
| External services | -6.00 | -14.00 | -10.26 | -8.63 | -8.50 |
| Gross profit | 86.00 | 35.00 | 133.92 | 212.09 | 164.90 |
| EBIT | 86.00 | 35.00 | 133.92 | 212.09 | 164.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -0.26 | |||
| Pre-tax profit | 85.00 | 35.00 | 133.66 | 212.12 | 164.90 |
| Net earnings | 85.00 | 35.00 | 133.66 | 212.12 | 164.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.00 | 176.00 | 260.90 | 356.62 | 305.02 |
| Investments total | 127.00 | 176.00 | 260.90 | 356.62 | 305.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 70.00 | 54.00 | 24.32 | 22.91 | 122.50 |
| Cash and cash equivalents | 70.00 | 54.00 | 24.32 | 22.91 | 122.50 |
| Balance sheet total (assets) | 197.00 | 232.00 | 285.21 | 379.53 | 427.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 117.80 | 116.91 | 100.00 | |
| Other reserves | 27.00 | 110.90 | 206.62 | 155.02 | |
| Retained earnings | 56.00 | 34.00 | - 133.15 | - 212.12 | -48.40 |
| Profit of the financial year | 85.00 | 35.00 | 133.66 | 212.12 | 164.90 |
| Shareholders equity total | 191.00 | 226.00 | 279.21 | 373.53 | 421.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 197.00 | 232.00 | 285.21 | 379.53 | 427.52 |
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