Simon Berthelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40568492
Bakkegårds Allé 38, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | -7.88 | -7.88 | -12.00 | -18.46 |
| EBIT | -23.33 | -7.88 | -7.88 | -12.00 | -18.46 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -0.08 | -0.22 | -0.14 | -0.07 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 700.00 | 600.00 | ||
| Net income from associates (fin.) | 1 275.00 | 12 353.76 | |||
| Pre-tax profit | 1 476.59 | 691.90 | 591.98 | 1 262.92 | 12 338.14 |
| Income taxes | 5.15 | 1.78 | 1.76 | 2.66 | 3.44 |
| Net earnings | 1 481.74 | 693.68 | 593.75 | 1 265.58 | 12 341.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 1 500.00 | 700.00 | 600.00 | 1 275.00 | 5 677.10 |
| Current deferred tax assets | 5.15 | 6.93 | 8.70 | 11.35 | 14.79 |
| Short term receivables total | 1 505.15 | 706.93 | 608.70 | 1 286.35 | 5 691.89 |
| Cash and bank deposits | 22.59 | 19.49 | 11.47 | 0.39 | 5 669.04 |
| Cash and cash equivalents | 22.59 | 19.49 | 11.47 | 0.39 | 5 669.04 |
| Balance sheet total (assets) | 5 527.74 | 4 726.42 | 4 620.17 | 5 286.75 | 16 360.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 1 000.00 | |||
| Retained earnings | -70.00 | 1 411.74 | 2 105.42 | 2 699.17 | 2 964.75 |
| Profit of the financial year | 1 481.74 | 693.68 | 593.75 | 1 265.58 | 12 341.58 |
| Shareholders equity total | 1 521.74 | 2 145.42 | 2 739.17 | 4 004.75 | 16 346.32 |
| Non-current other liabilities | 4 000.00 | 2 575.00 | |||
| Non-current liabilities total | 4 000.00 | 2 575.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 1 881.00 | 1 282.00 | 14.61 |
| Current liabilities total | 6.00 | 6.00 | 1 881.00 | 1 282.00 | 14.61 |
| Balance sheet total (liabilities) | 5 527.74 | 4 726.42 | 4 620.17 | 5 286.75 | 16 360.93 |
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