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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -24.00 | -28.00 | -29.00 | -24.58 |
| EBIT | -47.00 | -24.00 | -28.00 | -29.00 | -24.58 |
| Other financial income | 1 675.00 | 508.00 | 1 982.00 | 4 209.00 | 1 301.67 |
| Other financial expenses | - 791.00 | -2 140.00 | - 858.00 | -1 142.00 | -1 581.59 |
| Net income from associates (fin.) | 2 181.00 | 3 144.00 | 462.00 | 193.00 | -4 196.60 |
| Pre-tax profit | 3 018.00 | 1 488.00 | 1 558.00 | 3 231.00 | -4 501.10 |
| Income taxes | - 184.00 | 364.00 | - 241.00 | - 674.00 | 66.77 |
| Net earnings | 2 834.00 | 1 852.00 | 1 317.00 | 2 557.00 | -4 434.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 571.00 | 81 714.00 | 64 375.00 | 64 568.00 | 60 371.08 |
| Investments total | 78 571.00 | 81 714.00 | 64 375.00 | 64 568.00 | 60 371.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 48.00 | 86.00 | 99.00 | 14.79 |
| Current other receivables | 200.00 | 9.10 | |||
| Current deferred tax assets | 467.00 | 662.00 | 681.00 | 616.00 | 573.72 |
| Short term receivables total | 489.00 | 910.00 | 767.00 | 715.00 | 597.61 |
| Other current investments | 23 688.00 | 32 238.00 | 35 440.00 | 44 548.00 | 18 192.74 |
| Cash and bank deposits | 2 335.00 | 2 015.00 | 4 287.00 | 2 320.00 | 2 877.78 |
| Cash and cash equivalents | 26 023.00 | 34 253.00 | 39 727.00 | 46 868.00 | 21 070.53 |
| Balance sheet total (assets) | 105 083.00 | 116 877.00 | 104 869.00 | 112 151.00 | 82 039.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 52 674.00 | 55 818.00 | 38 898.00 | 38 671.00 | 34 474.69 |
| Retained earnings | 11 487.00 | 11 177.00 | 29 948.00 | 31 493.00 | 38 246.84 |
| Profit of the financial year | 2 834.00 | 1 852.00 | 1 317.00 | 2 557.00 | -4 434.33 |
| Shareholders equity total | 67 075.00 | 68 927.00 | 70 243.00 | 72 801.00 | 68 367.20 |
| Non-current deferred tax liabilities | 1 010.00 | 373.93 | |||
| Non-current liabilities total | 1 010.00 | 373.93 | |||
| Current trade creditors | 20.00 | 21.00 | 23.00 | 28.00 | 24.46 |
| Current owed to group member | 7 554.00 | 17 860.00 | 3 926.00 | 7 924.00 | 10 045.11 |
| Short-term deferred tax liabilities | 438.00 | 525.00 | |||
| Other non-interest bearing current liabilities | 29 996.00 | 30 069.00 | 30 152.00 | 30 388.00 | 3 228.52 |
| Current liabilities total | 38 008.00 | 47 950.00 | 34 626.00 | 38 340.00 | 13 298.09 |
| Balance sheet total (liabilities) | 105 083.00 | 116 877.00 | 104 869.00 | 112 151.00 | 82 039.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.