SIMON GLUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781931
Oehlenschlægersvej 59, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.00 | -13.00 | 3.00 | -6.14 |
| EBIT | -3.75 | -9.00 | -13.00 | 3.00 | -6.14 |
| Other financial income | 739.06 | 578.00 | 750.00 | 1 209.00 | 1 133.17 |
| Other financial expenses | -11.76 | -1 025.00 | - 322.00 | - 113.00 | - 528.43 |
| Reduction non-current investment assets | - 118.00 | -15.00 | |||
| Net income from associates (fin.) | - 138.39 | -44.00 | - 318.00 | 53.00 | 95.52 |
| Pre-tax profit | 585.17 | - 618.00 | 82.00 | 1 152.00 | 694.12 |
| Income taxes | - 159.18 | - 211.00 | - 131.85 | ||
| Net earnings | 425.99 | - 618.00 | 82.00 | 941.00 | 562.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.27 | 167.00 | 64.00 | 117.00 | 212.57 |
| Investments total | 211.27 | 167.00 | 64.00 | 117.00 | 212.57 |
| Non-current loans receivable | 2 585.03 | 3 697.00 | |||
| Long term receivables total | 2 585.03 | 3 697.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.79 | 46.00 | 444.00 | 128.00 | |
| Current other receivables | 5 670.00 | 200.00 | 192.00 | ||
| Current deferred tax assets | 80.53 | 169.00 | 88.00 | 34.00 | 30.47 |
| Short term receivables total | 5 939.32 | 415.00 | 724.00 | 162.00 | 30.47 |
| Other current investments | 1 574.61 | 1 216.00 | 4 467.00 | 6 456.00 | 7 616.44 |
| Cash and bank deposits | 1 647.28 | 5 792.00 | 6 081.00 | 5 648.00 | 5 004.95 |
| Cash and cash equivalents | 3 221.90 | 7 008.00 | 10 548.00 | 12 104.00 | 12 621.39 |
| Balance sheet total (assets) | 11 957.53 | 11 287.00 | 11 336.00 | 12 383.00 | 12 864.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 86.27 | 42.00 | |||
| Retained earnings | 11 260.04 | 11 673.00 | 11 038.00 | 11 059.00 | 11 932.34 |
| Profit of the financial year | 425.99 | - 618.00 | 82.00 | 941.00 | 562.28 |
| Shareholders equity total | 11 953.80 | 11 279.00 | 11 304.00 | 12 186.00 | 12 687.11 |
| Non-current deferred tax liabilities | 7.00 | 72.33 | |||
| Non-current liabilities total | 7.00 | 72.33 | |||
| Current trade creditors | 3.73 | ||||
| Current owed to group member | 85.49 | ||||
| Short-term deferred tax liabilities | 11.00 | 184.00 | 7.10 | ||
| Other non-interest bearing current liabilities | 8.00 | 21.00 | 6.00 | 12.39 | |
| Current liabilities total | 3.73 | 8.00 | 32.00 | 190.00 | 104.98 |
| Balance sheet total (liabilities) | 11 957.53 | 11 287.00 | 11 336.00 | 12 383.00 | 12 864.42 |
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