SIMON GLUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781931
Oehlenschlægersvej 59, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -9.00 | -13.00 | 3.42 |
| EBIT | -3.75 | -3.75 | -9.00 | -13.00 | 3.42 |
| Other financial income | 74.60 | 739.06 | 578.00 | 750.00 | 1 209.28 |
| Other financial expenses | - 151.75 | -11.76 | -1 025.00 | - 322.00 | - 103.77 |
| Reduction non-current investment assets | - 118.00 | -15.00 | -10.08 | ||
| Net income from associates (fin.) | - 404.96 | - 138.39 | -44.00 | - 318.00 | 52.72 |
| Pre-tax profit | - 485.86 | 585.17 | - 618.00 | 82.00 | 1 151.57 |
| Income taxes | 17.81 | - 159.18 | - 210.52 | ||
| Net earnings | - 468.05 | 425.99 | - 618.00 | 82.00 | 941.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.66 | 211.27 | 167.00 | 64.00 | 117.05 |
| Investments total | 349.66 | 211.27 | 167.00 | 64.00 | 117.05 |
| Non-current loans receivable | 1 676.31 | 2 585.03 | 3 697.00 | ||
| Long term receivables total | 1 676.31 | 2 585.03 | 3 697.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.97 | 188.79 | 46.00 | 444.00 | 127.80 |
| Current other receivables | 6 827.00 | 5 670.00 | 200.00 | 192.00 | |
| Current deferred tax assets | 106.90 | 80.53 | 169.00 | 88.00 | 33.14 |
| Short term receivables total | 7 339.88 | 5 939.32 | 415.00 | 724.00 | 160.94 |
| Other current investments | 626.89 | 1 574.61 | 1 216.00 | 4 467.00 | 6 457.04 |
| Cash and bank deposits | 1 600.10 | 1 647.28 | 5 792.00 | 6 081.00 | 5 648.66 |
| Cash and cash equivalents | 2 226.99 | 3 221.90 | 7 008.00 | 10 548.00 | 12 105.70 |
| Balance sheet total (assets) | 11 592.84 | 11 957.53 | 11 287.00 | 11 336.00 | 12 383.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 224.66 | 86.27 | 42.00 | ||
| Retained earnings | 11 646.21 | 11 260.04 | 11 673.00 | 11 038.00 | 11 058.79 |
| Profit of the financial year | - 468.05 | 425.99 | - 618.00 | 82.00 | 941.05 |
| Shareholders equity total | 11 583.12 | 11 953.80 | 11 279.00 | 11 304.00 | 12 185.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.73 | 3.73 | |||
| Short-term deferred tax liabilities | 11.00 | 191.59 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 21.00 | 6.25 | |
| Current liabilities total | 9.72 | 3.73 | 8.00 | 32.00 | 197.84 |
| Balance sheet total (liabilities) | 11 592.84 | 11 957.53 | 11 287.00 | 11 336.00 | 12 383.68 |
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