SIMONIS GÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901627
Ved Stranden 7 G, 9000 Aalborg
kontor@simonisgaard.dk
tel: 20658774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -47.00 | -24.00 | -28.00 | -29.33 |
| EBIT | -19.00 | -47.00 | -24.00 | -28.00 | -29.33 |
| Other financial income | 148.00 | 1 675.00 | 508.00 | 1 982.00 | 4 209.39 |
| Other financial expenses | - 558.00 | - 791.00 | -2 140.00 | - 858.00 | -1 141.13 |
| Net income from associates (fin.) | - 414.00 | 2 181.00 | 3 144.00 | 462.00 | 192.34 |
| Pre-tax profit | - 843.00 | 3 018.00 | 1 488.00 | 1 558.00 | 3 231.26 |
| Income taxes | 106.00 | - 184.00 | 364.00 | - 241.00 | - 673.96 |
| Net earnings | - 737.00 | 2 834.00 | 1 852.00 | 1 317.00 | 2 557.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 075.00 | 78 571.00 | 81 714.00 | 64 375.00 | 64 567.68 |
| Investments total | 105 075.00 | 78 571.00 | 81 714.00 | 64 375.00 | 64 567.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.00 | 22.00 | 48.00 | 86.00 | 99.09 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 2 006.00 | 467.00 | 662.00 | 681.00 | 615.65 |
| Short term receivables total | 2 044.00 | 489.00 | 910.00 | 767.00 | 714.73 |
| Other current investments | 21 083.00 | 23 688.00 | 32 238.00 | 35 440.00 | 44 548.08 |
| Cash and bank deposits | 5 310.00 | 2 335.00 | 2 015.00 | 4 287.00 | 2 320.03 |
| Cash and cash equivalents | 26 393.00 | 26 023.00 | 34 253.00 | 39 727.00 | 46 868.11 |
| Balance sheet total (assets) | 133 512.00 | 105 083.00 | 116 877.00 | 104 869.00 | 112 150.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9 042.00 | 52 674.00 | 55 818.00 | 38 898.00 | 38 671.29 |
| Retained earnings | 55 855.00 | 11 487.00 | 11 177.00 | 29 948.00 | 31 492.93 |
| Profit of the financial year | - 737.00 | 2 834.00 | 1 852.00 | 1 317.00 | 2 557.30 |
| Shareholders equity total | 64 240.00 | 67 075.00 | 68 927.00 | 70 243.00 | 72 801.53 |
| Non-current deferred tax liabilities | 1 010.42 | ||||
| Non-current liabilities total | 1 010.42 | ||||
| Current trade creditors | 16.00 | 20.00 | 21.00 | 23.00 | 28.71 |
| Current owed to group member | 26 534.00 | 7 554.00 | 17 860.00 | 3 926.00 | 7 923.50 |
| Short-term deferred tax liabilities | 1 753.00 | 438.00 | 525.00 | ||
| Other non-interest bearing current liabilities | 40 949.00 | 29 996.00 | 30 069.00 | 30 152.00 | 30 386.37 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 69 272.00 | 38 008.00 | 47 950.00 | 34 626.00 | 38 338.57 |
| Balance sheet total (liabilities) | 133 512.00 | 105 083.00 | 116 877.00 | 104 869.00 | 112 150.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.