Things made simple Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42249106
Gl Vestergade 55, 5500 Middelfart
thomashelbo@gmail.com
tel: 30330831
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | -9.28 |
| EBIT | -0.01 | -9.28 |
| Other financial income | 795.83 | 153.67 |
| Other financial expenses | -1.52 | -0.78 |
| Pre-tax profit | 794.30 | 143.61 |
| Income taxes | -10.08 | -31.75 |
| Net earnings | 784.22 | 111.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 261.01 | |||
| Short term receivables total | 261.01 | 0.00 | ||
| Other current investments | 793.55 | 708.25 | ||
| Cash and bank deposits | 2.26 | 30.98 | ||
| Cash and cash equivalents | 795.81 | 739.23 | ||
| Balance sheet total (assets) | 301.01 | 40.00 | 835.81 | 739.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 199.80 | 199.80 | ||
| Retained earnings | - 199.80 | 384.62 | ||
| Profit of the financial year | 784.22 | 111.86 | ||
| Shareholders equity total | 40.00 | 40.00 | 824.22 | 736.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.14 | |||
| Short-term deferred tax liabilities | 261.01 | 10.85 | 0.81 | |
| Other non-interest bearing current liabilities | 0.74 | |||
| Current liabilities total | 261.01 | 11.59 | 2.95 | |
| Balance sheet total (liabilities) | 301.01 | 40.00 | 835.81 | 739.23 |
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