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Simon Grum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42391913
Erantisvej 5, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.44 | -10.97 | -14.38 | -8.47 |
| EBIT | -10.44 | -10.97 | -14.38 | -8.47 |
| Other financial income | 6.15 | 1.47 | 0.58 | |
| Other financial expenses | -26.61 | -30.63 | -21.01 | -6.59 |
| Net income from associates (fin.) | 300.00 | 520.00 | 480.00 | |
| Pre-tax profit | 262.95 | -35.46 | 486.08 | 465.52 |
| Net earnings | 262.95 | -35.46 | 486.08 | 465.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Investments total | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 70.00 | |||
| Short term receivables total | 70.00 | |||
| Other current investments | 14.77 | 30.91 | ||
| Cash and bank deposits | 16.88 | 23.25 | 36.81 | 75.06 |
| Cash and cash equivalents | 31.65 | 54.16 | 36.81 | 75.06 |
| Balance sheet total (assets) | 1 161.65 | 1 114.16 | 1 096.81 | 1 135.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 35.00 | 35.00 | |
| Other reserves | -30.00 | |||
| Retained earnings | 167.95 | 127.49 | 578.56 | |
| Profit of the financial year | 262.95 | -35.46 | 486.08 | 465.52 |
| Shareholders equity total | 302.95 | 207.49 | 688.56 | 1 119.08 |
| Non-current deferred tax liabilities | 830.00 | 830.00 | 380.00 | |
| Non-current liabilities total | 830.00 | 830.00 | 380.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.97 |
| Other non-interest bearing current liabilities | 21.20 | 69.18 | 20.75 | |
| Current liabilities total | 28.70 | 76.68 | 28.25 | 15.97 |
| Balance sheet total (liabilities) | 1 161.65 | 1 114.16 | 1 096.81 | 1 135.06 |
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