Simon Nybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37255254
Guldsmedgade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | 31.32 | 24.60 | -18.87 | -12.88 |
| Reduction in value of non-current assets | -1 288.84 | - 104.82 | |||
| EBIT | -6.63 | 1 320.15 | 129.42 | -18.87 | -12.88 |
| Other financial income | 52.56 | 50.01 | 115.90 | 146.41 | 149.11 |
| Other financial expenses | -73.43 | - 107.70 | - 182.06 | - 131.71 | - 132.99 |
| Pre-tax profit | -27.50 | 1 262.47 | 63.26 | -4.18 | 3.25 |
| Income taxes | -93.07 | -11.72 | -0.09 | ||
| Net earnings | -27.50 | 1 169.39 | 51.54 | -4.18 | 3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | ||||
| Tangible assets total | 2 850.00 | ||||
| Participating interests | 50.34 | 66.39 | 66.39 | 66.39 | 66.39 |
| Investments total | 50.34 | 66.39 | 66.39 | 66.39 | 66.39 |
| Non-curr. owed by particip. interest comp. | 1 296.75 | 4 906.76 | 6 652.66 | 6 799.07 | 6 802.96 |
| Long term receivables total | 1 296.75 | 4 906.76 | 6 652.66 | 6 799.07 | 6 802.96 |
| Inventories total | |||||
| Current deferred tax assets | 15.91 | ||||
| Short term receivables total | 15.91 | ||||
| Cash and bank deposits | 2.77 | 361.01 | 19.26 | 250.16 | |
| Cash and cash equivalents | 2.77 | 361.01 | 19.26 | 250.16 | |
| Balance sheet total (assets) | 1 347.09 | 7 825.93 | 7 080.06 | 6 884.72 | 7 135.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 943.80 | - 971.30 | 198.09 | 249.63 | 245.46 |
| Profit of the financial year | -27.50 | 1 169.39 | 51.54 | -4.18 | 3.16 |
| Shareholders equity total | - 921.30 | 248.09 | 299.63 | 295.46 | 298.62 |
| Provisions | 93.07 | ||||
| Non-current loans from credit institutions | 1 006.49 | ||||
| Non-current owed to group member | 6 362.76 | 6 668.64 | 6 582.26 | 6 821.71 | |
| Non-current other liabilities | 29.40 | ||||
| Non-current liabilities total | 7 398.65 | 6 668.64 | 6 582.26 | 6 821.71 | |
| Current loans from credit institutions | 0.06 | 60.00 | |||
| Advances received | 7.95 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2 261.32 | ||||
| Short-term deferred tax liabilities | 104.79 | ||||
| Other non-interest bearing current liabilities | 11.16 | 8.10 | |||
| Current liabilities total | 2 268.39 | 86.11 | 111.79 | 7.00 | 15.10 |
| Balance sheet total (liabilities) | 1 347.09 | 7 825.93 | 7 080.06 | 6 884.72 | 7 135.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.