Simon Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37399485
Gyvellunden 20, 9600 Aars
Spleths@hotmail.com
tel: 30638501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.13 | 422.25 | |||
| External services | -5.88 | -4.13 | |||
| Gross profit | 434.13 | 418.13 | -5.69 | -8.50 | -8.50 |
| EBIT | 428.26 | 418.13 | -5.69 | -8.50 | -8.50 |
| Other financial income | 2.93 | 5.37 | 13.27 | 24.50 | 13.72 |
| Other financial expenses | -2.94 | -8.76 | -55.93 | -82.88 | -72.65 |
| Net income from associates (fin.) | 304.09 | 268.45 | 687.60 | ||
| Pre-tax profit | 428.25 | 414.73 | 255.74 | 201.57 | 620.17 |
| Income taxes | 0.66 | -0.25 | 6.43 | 14.08 | 14.42 |
| Net earnings | 428.90 | 414.49 | 262.17 | 215.65 | 634.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 059.39 | 2 081.64 | 2 585.73 | 2 554.18 | 2 941.78 |
| Investments total | 2 059.39 | 2 081.64 | 2 585.73 | 2 554.18 | 2 941.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.42 | 114.14 | 331.59 | 279.83 | 12.41 |
| Current deferred tax assets | 169.29 | 158.72 | 120.49 | 106.49 | 211.94 |
| Short term receivables total | 206.70 | 272.86 | 452.08 | 386.33 | 224.35 |
| Cash and bank deposits | 0.72 | 16.35 | |||
| Cash and cash equivalents | 0.72 | 16.35 | |||
| Balance sheet total (assets) | 2 266.81 | 2 370.86 | 3 037.81 | 2 940.51 | 3 166.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 104.00 | 61.00 | 67.50 |
| Other reserves | 613.17 | 587.43 | 91.51 | 59.96 | 447.57 |
| Retained earnings | 214.81 | 574.26 | 1 380.66 | 1 613.38 | 1 373.93 |
| Profit of the financial year | 428.90 | 414.49 | 262.17 | 215.65 | 634.59 |
| Shareholders equity total | 1 315.39 | 1 673.38 | 1 878.35 | 1 989.99 | 2 563.59 |
| Non-current other liabilities | 406.72 | 305.04 | |||
| Non-current liabilities total | 406.72 | 305.04 | |||
| Current loans from credit institutions | 1 087.30 | 859.76 | 509.62 | ||
| Current trade creditors | 5.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.95 | 2.95 | 13.95 | 29.00 | 14.40 |
| Short-term deferred tax liabilities | 152.63 | 126.97 | 54.21 | 20.41 | 73.52 |
| Other non-interest bearing current liabilities | 384.12 | 262.52 | 36.34 | ||
| Current liabilities total | 544.70 | 392.44 | 1 159.46 | 950.51 | 602.55 |
| Balance sheet total (liabilities) | 2 266.81 | 2 370.86 | 3 037.81 | 2 940.51 | 3 166.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.