Simon Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40568492
Bakkegårds Allé 38, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -12.00 | -18.46 | -18.00 |
| EBIT | -7.88 | -7.88 | -12.00 | -18.46 | -18.00 |
| Other financial income | 2.85 | 609.29 | |||
| Other financial expenses | -0.22 | -0.14 | -0.07 | -0.01 | - 115.81 |
| Income from other inv. held as non-curr. assets | 700.00 | 600.00 | |||
| Net income from associates (fin.) | 1 275.00 | 12 353.76 | |||
| Pre-tax profit | 691.90 | 591.98 | 1 262.92 | 12 338.14 | 475.48 |
| Income taxes | 1.78 | 1.76 | 2.66 | 3.44 | - 104.61 |
| Net earnings | 693.68 | 593.75 | 1 265.58 | 12 341.58 | 370.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 700.00 | 600.00 | 1 275.00 | 5 677.10 | |
| Current deferred tax assets | 6.93 | 8.70 | 11.35 | 14.79 | |
| Short term receivables total | 706.93 | 608.70 | 1 286.35 | 5 691.89 | |
| Other current investments | 10 746.34 | ||||
| Cash and bank deposits | 19.49 | 11.47 | 0.39 | 5 669.04 | 112.28 |
| Cash and cash equivalents | 19.49 | 11.47 | 0.39 | 5 669.04 | 10 858.62 |
| Balance sheet total (assets) | 4 726.42 | 4 620.17 | 5 286.75 | 16 360.93 | 15 858.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Retained earnings | 1 411.74 | 2 105.42 | 2 699.17 | 2 964.75 | 15 171.32 |
| Profit of the financial year | 693.68 | 593.75 | 1 265.58 | 12 341.58 | 370.87 |
| Shareholders equity total | 2 145.42 | 2 739.17 | 4 004.75 | 16 346.32 | 15 717.20 |
| Non-current other liabilities | 2 575.00 | ||||
| Non-current liabilities total | 2 575.00 | ||||
| Short-term deferred tax liabilities | 89.82 | ||||
| Other non-interest bearing current liabilities | 6.00 | 1 881.00 | 1 282.00 | 14.61 | 51.61 |
| Current liabilities total | 6.00 | 1 881.00 | 1 282.00 | 14.61 | 141.42 |
| Balance sheet total (liabilities) | 4 726.42 | 4 620.17 | 5 286.75 | 16 360.93 | 15 858.62 |
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