Simon Heiberg holdning ApS — Credit Rating and Financial Key Figures
CVR number: 42667870
Kongevejen 308 F, 3490 Kvistgård
tel: 42324242
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.13 | -8.62 | -20.25 |
| EBIT | -21.13 | -8.62 | -20.25 |
| Other financial income | 32.10 | 41.37 | 50.51 |
| Other financial expenses | -34.27 | -43.99 | -45.61 |
| Net income from associates (fin.) | 239.25 | ||
| Pre-tax profit | -23.29 | 228.01 | -15.35 |
| Net earnings | -23.29 | 228.01 | -15.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 38.00 | 38.00 |
| Investments total | 40.00 | 38.00 | 38.00 |
| Non-curr. owed by particip. interest comp. | 920.94 | 1 070.25 | 998.42 |
| Long term receivables total | 920.94 | 1 070.25 | 998.42 |
| Inventories total | |||
| Current other receivables | 109.60 | 107.97 | |
| Short term receivables total | 109.60 | 107.97 | |
| Cash and bank deposits | 0.07 | 0.70 | 0.15 |
| Cash and cash equivalents | 0.07 | 0.70 | 0.15 |
| Balance sheet total (assets) | 961.01 | 1 218.55 | 1 144.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.71 | 73.00 | |
| Retained earnings | - 139.00 | 16.01 | |
| Profit of the financial year | -23.29 | 228.01 | -15.35 |
| Shareholders equity total | 16.71 | 244.72 | 113.67 |
| Non-current deferred tax liabilities | 803.23 | 835.36 | 868.77 |
| Non-current liabilities total | 803.23 | 835.36 | 868.77 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 20.18 | 17.52 | 29.88 |
| Other non-interest bearing current liabilities | 112.89 | 112.96 | 124.23 |
| Current liabilities total | 141.08 | 138.48 | 162.11 |
| Balance sheet total (liabilities) | 961.01 | 1 218.55 | 1 144.54 |
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