Simon Zakobo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39840278
Sandhusvænget 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.26 | -5.61 | -7.13 |
| EBIT | -5.00 | -5.00 | -6.26 | -5.61 | -7.13 |
| Other financial expenses | -1.12 | -0.73 | -0.86 | -6.41 | |
| Net income from associates (fin.) | 32.26 | 23.39 | 18.69 | 6.43 | 102.83 |
| Pre-tax profit | 27.26 | 17.27 | 11.71 | -0.04 | 89.29 |
| Income taxes | 1.30 | 1.19 | 1.78 | -0.03 | 1.84 |
| Net earnings | 28.55 | 18.46 | 13.49 | -0.07 | 91.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.26 | 55.64 | 74.33 | 80.76 | 183.59 |
| Investments total | 32.26 | 55.64 | 74.33 | 80.76 | 183.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.02 | 18.74 | 14.32 | 19.78 | 64.76 |
| Short term receivables total | 7.02 | 18.74 | 14.32 | 19.78 | 64.76 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 39.27 | 74.39 | 88.65 | 100.59 | 248.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.76 | 30.14 | 48.83 | 55.26 | 158.10 |
| Retained earnings | -60.99 | -55.82 | -56.05 | -49.00 | - 151.90 |
| Profit of the financial year | 28.55 | 18.46 | 13.49 | -0.07 | 91.13 |
| Shareholders equity total | 24.32 | 42.78 | 56.27 | 56.20 | 147.33 |
| Non-current owed to group member | 9.23 | 13.30 | |||
| Non-current liabilities total | 9.23 | 13.30 | |||
| Current loans from credit institutions | 0.00 | 0.00 | 0.66 | 0.30 | |
| Current owed to group member | 18.38 | 9.34 | 34.08 | ||
| Short-term deferred tax liabilities | 5.72 | 18.31 | 13.34 | 17.61 | 63.81 |
| Other non-interest bearing current liabilities | 17.44 | 2.83 | |||
| Current liabilities total | 5.72 | 18.31 | 32.39 | 44.39 | 101.02 |
| Balance sheet total (liabilities) | 39.27 | 74.39 | 88.65 | 100.59 | 248.35 |
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