Simon Mark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40087184
Dronningensgade 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -3.13 | -3.13 | -4.75 | -5.38 |
| EBIT | -9.53 | -3.13 | -3.13 | -4.75 | -5.38 |
| Other financial income | 9.17 | 10.00 | |||
| Other financial expenses | - 117.00 | - 112.91 | -70.35 | -73.00 | -64.54 |
| Net income from associates (fin.) | 308.22 | 527.97 | - 641.78 | 375.00 | 679.60 |
| Pre-tax profit | 181.69 | 411.93 | - 715.25 | 306.42 | 619.69 |
| Net earnings | 181.69 | 411.93 | - 715.25 | 306.42 | 619.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 068.55 | 2 982.43 | 1 755.40 | 1 883.08 | 1 725.59 |
| Investments total | 4 068.55 | 2 982.43 | 1 755.40 | 1 883.08 | 1 725.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 259.17 | 269.17 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 259.17 | 269.17 | |||
| Cash and bank deposits | 18.56 | 9.46 | 22.50 | 3.98 | 9.07 |
| Cash and cash equivalents | 18.56 | 9.46 | 22.50 | 3.98 | 9.07 |
| Balance sheet total (assets) | 4 087.11 | 2 991.90 | 1 777.90 | 2 146.23 | 2 003.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 310.22 | ||||
| Retained earnings | - 119.86 | 314.84 | 726.78 | - 108.38 | 130.54 |
| Profit of the financial year | 181.69 | 411.93 | - 715.25 | 306.42 | 619.69 |
| Shareholders equity total | 468.54 | 823.98 | 51.52 | 299.04 | 857.72 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 83.39 | 126.29 | 173.61 | 225.89 | |
| Non-current other liabilities | 2 284.60 | 1 001.40 | 1 260.96 | 1 094.64 | 422.07 |
| Non-current liabilities total | 2 284.60 | 1 084.79 | 1 387.24 | 1 268.25 | 647.96 |
| Current loans from credit institutions | 700.00 | 490.00 | 220.00 | 168.00 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 630.84 | 590.00 | 116.01 | 407.82 | 495.01 |
| Current liabilities total | 1 333.97 | 1 083.13 | 339.14 | 578.95 | 498.13 |
| Balance sheet total (liabilities) | 4 087.11 | 2 991.90 | 1 777.90 | 2 146.23 | 2 003.82 |
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