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Simon Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40568492
Bakkegårds Allé 38, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -12.00 | -18.46 | -18.00 | -14.84 |
| EBIT | -7.88 | -12.00 | -18.46 | -18.00 | -14.84 |
| Other financial income | 2.85 | 609.29 | 339.06 | ||
| Other financial expenses | -0.14 | -0.07 | -0.01 | - 115.81 | - 780.96 |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Net income from associates (fin.) | 1 275.00 | 12 353.76 | |||
| Pre-tax profit | 591.98 | 1 262.92 | 12 338.14 | 475.48 | - 456.74 |
| Income taxes | 1.76 | 2.66 | 3.44 | - 104.61 | 103.02 |
| Net earnings | 593.75 | 1 265.58 | 12 341.58 | 370.87 | - 353.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 600.00 | 1 275.00 | 5 677.10 | ||
| Current deferred tax assets | 8.70 | 11.35 | 14.79 | 98.17 | |
| Short term receivables total | 608.70 | 1 286.35 | 5 691.89 | 98.17 | |
| Other current investments | 10 746.34 | 5 507.15 | |||
| Cash and bank deposits | 11.47 | 0.39 | 5 669.04 | 112.28 | 4 619.11 |
| Cash and cash equivalents | 11.47 | 0.39 | 5 669.04 | 10 858.62 | 10 126.26 |
| Balance sheet total (assets) | 4 620.17 | 5 286.75 | 16 360.93 | 15 858.62 | 15 244.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 135.00 | 400.00 | ||
| Retained earnings | 2 105.42 | 2 699.17 | 2 964.75 | 15 171.32 | 15 105.20 |
| Profit of the financial year | 593.75 | 1 265.58 | 12 341.58 | 370.87 | - 353.72 |
| Shareholders equity total | 2 739.17 | 4 004.75 | 16 346.32 | 15 717.20 | 15 191.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.61 | 37.61 | |||
| Short-term deferred tax liabilities | 89.82 | ||||
| Other non-interest bearing current liabilities | 1 881.00 | 1 282.00 | 14.61 | 14.00 | 15.34 |
| Current liabilities total | 1 881.00 | 1 282.00 | 14.61 | 141.42 | 52.95 |
| Balance sheet total (liabilities) | 4 620.17 | 5 286.75 | 16 360.93 | 15 858.62 | 15 244.43 |
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