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SIMON WOLFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34582874
Nylandsvej 36, 4600 Køge
sw@owolff.com
tel: 53371291
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit83.6079.70-20.28101.1712.81
Total depreciation-25.00-70.43- 130.45- 131.37- 131.37
EBIT58.609.26- 150.73-30.20- 118.55
Other financial income0.1627.220.092.802.79
Other financial expenses-3.23-9.31-2.94-6.20-24.48
Net income from associates (fin.)6 400.6413 521.959 555.9013 688.017 582.51
Pre-tax profit6 456.1813 549.129 402.3313 654.427 442.27
Income taxes71.41-5.9825.144.6130.78
Net earnings6 527.5813 543.149 427.4713 659.027 473.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 050.003 871.175 057.067 668.947 537.58
Machinery and equipment129.85
Tangible assets total2 050.003 871.175 186.917 668.947 537.58
Participating interests34 268.9146 752.6454 009.7466 313.0269 261.12
Investments total34 268.9146 752.6454 009.7466 313.0269 261.12
Long term receivables total
Finished products/goods75.00
Inventories total75.00
Prepayments and accrued income36.0624.90
Current other receivables1.5323.21
Current deferred tax assets71.4165.4390.5795.17125.95
Short term receivables total72.9488.6490.57131.23150.85
Other current investments90.58
Cash and bank deposits829.22538.12541.6236.65958.72
Cash and cash equivalents919.79538.12541.6236.65958.72
Balance sheet total (assets)37 311.6451 250.5759 903.8474 149.8577 908.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve23 068.5135 552.2542 809.3455 112.6258 060.72
Shares repurchased250.00200.00200.00250.00250.00
Retained earnings6 089.00574.636 041.883 211.3411 837.86
Profit of the financial year6 527.5813 543.149 427.4713 659.027 473.04
Shareholders equity total36 015.0949 950.0258 558.6972 312.9977 701.62
Provisions0.00
Non-current other liabilities31.50
Non-current liabilities total31.50
Advances received20.3067.60
Current trade creditors6.0010.0020.0025.0026.00
Current owed to participating465.811.84
Other non-interest bearing current liabilities1 259.051 290.551 325.151 325.76111.20
Current liabilities total1 265.051 300.551 345.151 836.86206.65
Balance sheet total (liabilities)37 311.6451 250.5759 903.8474 149.8577 908.27
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