Simon Lolch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611449
Langagergyden 18 B, 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -6.61 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -6.61 |
| Other financial expenses | -1.00 | -12.00 | -12.00 | -13.08 | |
| Net income from associates (fin.) | 43.00 | 55.00 | 138.00 | -73.00 | 161.92 |
| Pre-tax profit | 37.00 | 48.00 | 120.00 | -92.00 | 142.22 |
| Net earnings | 37.00 | 48.00 | 120.00 | -92.00 | 142.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 836.00 | 974.00 | 901.00 | 1 062.87 |
| Investments total | 180.00 | 836.00 | 974.00 | 901.00 | 1 062.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 1.00 | 1.29 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 1.00 | 1.29 |
| Balance sheet total (assets) | 182.00 | 837.00 | 975.00 | 902.00 | 1 064.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.00 | 185.00 | 323.00 | 250.00 | 411.42 |
| Retained earnings | -44.00 | -62.00 | - 152.00 | 41.00 | - 212.14 |
| Profit of the financial year | 37.00 | 48.00 | 120.00 | -92.00 | 142.22 |
| Shareholders equity total | 173.00 | 221.00 | 341.00 | 249.00 | 391.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 11.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 601.00 | 613.00 | 648.00 | 667.66 | |
| Current liabilities total | 9.00 | 616.00 | 634.00 | 653.00 | 672.66 |
| Balance sheet total (liabilities) | 182.00 | 837.00 | 975.00 | 902.00 | 1 064.17 |
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