SIMONIS GÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901627
Ved Stranden 7 G, 9000 Aalborg
kontor@simonisgaard.dk
tel: 20658774
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 675.00508.001 982.004 209.001 301.67
Other financial expenses- 791.00-2 140.00- 858.00-1 142.00-1 581.59
Net income from associates (fin.)2 181.003 144.00462.00193.00-4 196.60
Pre-tax profit3 018.001 488.001 558.003 231.00-4 501.10
Income taxes- 184.00364.00- 241.00- 674.0066.77
Net earnings2 834.001 852.001 317.002 557.00-4 434.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78 571.0081 714.0064 375.0064 568.0060 371.08
Investments total78 571.0081 714.0064 375.0064 568.0060 371.08
Long term receivables total
Inventories total
Prepayments and accrued income22.0048.0086.0099.0014.79
Current other receivables200.009.10
Current deferred tax assets467.00662.00681.00616.00573.72
Short term receivables total489.00910.00767.00715.00597.61
Other current investments23 688.0032 238.0035 440.0044 548.0018 192.74
Cash and bank deposits2 335.002 015.004 287.002 320.002 877.78
Cash and cash equivalents26 023.0034 253.0039 727.0046 868.0021 070.53
Balance sheet total (assets)105 083.00116 877.00104 869.00112 151.0082 039.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves52 674.0055 818.0038 898.0038 671.0034 474.69
Retained earnings11 487.0011 177.0029 948.0031 493.0038 246.84
Profit of the financial year2 834.001 852.001 317.002 557.00-4 434.33
Shareholders equity total67 075.0068 927.0070 243.0072 801.0068 367.20
Non-current deferred tax liabilities1 010.00373.93
Non-current liabilities total1 010.00373.93
Current trade creditors20.0021.0023.0028.0024.46
Current owed to group member7 554.0017 860.003 926.007 924.0010 045.11
Short-term deferred tax liabilities438.00525.00
Other non-interest bearing current liabilities29 996.0030 069.0030 152.0030 388.003 228.52
Current liabilities total38 008.0047 950.0034 626.0038 340.0013 298.09
Balance sheet total (liabilities)105 083.00116 877.00104 869.00112 151.0082 039.22
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