SIMON BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523056
Rådyret 277, 9530 Støvring
tropicdome@hotmail.com
tel: 21640078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.31 | -3.86 | 1.86 | 1.15 | -2.84 |
| EBIT | 1.31 | -3.86 | 1.86 | 1.15 | -2.84 |
| Other financial income | 3.66 | ||||
| Other financial expenses | -0.03 | -4.41 | -4.86 | -1.41 | -0.47 |
| Income from other inv. held as non-curr. assets | 13.11 | 5.12 | -0.56 | 2.81 | |
| Pre-tax profit | 14.39 | -3.15 | -3.56 | 2.54 | 0.34 |
| Income taxes | -2.97 | 1.17 | |||
| Net earnings | 11.42 | -3.15 | -2.39 | 2.54 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | |||
| Investments total | 0.50 | 0.50 | |||
| Non-curr. owed by particip. interest comp. | 0.06 | 0.06 | |||
| Non-current loans receivable | 4.33 | 9.45 | 6.99 | 4.23 | |
| Long term receivables total | 4.39 | 9.51 | 6.99 | 4.23 | |
| Inventories total | |||||
| Current other receivables | 0.25 | 0.67 | 0.13 | 0.01 | 1.87 |
| Short term receivables total | 0.25 | 0.67 | 0.13 | 0.01 | 1.87 |
| Other current investments | 5.93 | ||||
| Cash and bank deposits | 339.08 | 332.46 | 333.76 | 340.75 | 331.22 |
| Cash and cash equivalents | 339.08 | 332.46 | 333.76 | 340.75 | 337.15 |
| Balance sheet total (assets) | 344.23 | 343.14 | 340.89 | 344.99 | 339.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.83 | 213.26 | 210.11 | 207.72 | 210.26 |
| Profit of the financial year | 11.42 | -3.15 | -2.39 | 2.54 | 0.34 |
| Shareholders equity total | 338.26 | 335.11 | 332.72 | 335.26 | 335.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.37 | 9.37 | 3.00 |
| Short-term deferred tax liabilities | 0.97 | 2.97 | 0.80 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.07 | 0.36 | 0.42 | |
| Current liabilities total | 5.97 | 8.04 | 8.17 | 9.73 | 3.42 |
| Balance sheet total (liabilities) | 344.23 | 343.14 | 340.89 | 344.99 | 339.02 |
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