Simon Ørndrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38461486
Bakkegærdet 18, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -0.25 | |||
| EBIT | -1.13 | -0.25 | |||
| Other financial income | 0.30 | 0.71 | 1.44 | 1.50 | |
| Other financial expenses | -0.02 | -0.01 | -0.49 | ||
| Income from other inv. held as non-curr. assets | 547.19 | 705.16 | |||
| Net income from associates (fin.) | 225.38 | 37.60 | - 193.00 | ||
| Pre-tax profit | 547.19 | 704.32 | 225.82 | 39.04 | - 191.98 |
| Income taxes | 0.19 | -0.10 | -0.22 | -0.22 | |
| Net earnings | 547.19 | 704.50 | 225.72 | 38.82 | - 192.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 074.62 | 1 779.78 | 2 005.16 | 2 042.75 | 1 849.76 |
| Investments total | 1 074.62 | 1 779.78 | 2 005.16 | 2 042.75 | 1 849.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.30 | 36.01 | 37.45 | 38.95 | |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 35.49 | 36.01 | 37.45 | 38.95 | |
| Cash and bank deposits | 2.85 | 2.59 | 2.59 | 2.59 | |
| Cash and cash equivalents | 2.85 | 2.59 | 2.59 | 2.59 | |
| Balance sheet total (assets) | 1 074.62 | 1 818.12 | 2 043.75 | 2 082.79 | 1 891.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 062.12 | 1 767.28 | 1 992.66 | 2 030.25 | 1 837.26 |
| Retained earnings | - 547.86 | - 705.83 | - 226.71 | -38.57 | 193.24 |
| Profit of the financial year | 547.19 | 704.50 | 225.72 | 38.82 | - 192.20 |
| Shareholders equity total | 1 062.45 | 1 805.95 | 2 031.67 | 2 070.50 | 1 878.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.99 | 12.07 | 12.78 | ||
| Short-term deferred tax liabilities | 0.10 | 0.22 | 0.22 | ||
| Other non-interest bearing current liabilities | 12.17 | 12.17 | |||
| Current liabilities total | 12.17 | 12.17 | 12.08 | 12.29 | 13.00 |
| Balance sheet total (liabilities) | 1 074.62 | 1 818.12 | 2 043.75 | 2 082.79 | 1 891.30 |
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