Simon Lindgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41194960
Hellerødvej 17, Hellerød 7790 Thyholm
simon@outscale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.53 | -6.00 | -6.14 | -12.75 |
| EBIT | -8.53 | -6.00 | -6.14 | -12.75 |
| Other financial income | 4.68 | 32.05 | ||
| Other financial expenses | -0.21 | -0.18 | -0.12 | 0.07 |
| Net income from associates (fin.) | 76.30 | 187.54 | 973.62 | -0.01 |
| Pre-tax profit | 67.55 | 181.36 | 972.03 | 19.36 |
| Income taxes | -0.62 | |||
| Net earnings | 67.55 | 181.36 | 972.03 | 18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 90.30 | 259.58 | 1 148.21 | 298.20 |
| Investments total | 90.30 | 259.58 | 1 148.21 | 298.20 |
| Non-current loans receivable | 200.00 | |||
| Long term receivables total | 200.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 457.05 | |||
| Short term receivables total | 457.05 | |||
| Cash and bank deposits | 21.25 | 33.32 | 116.73 | 370.15 |
| Cash and cash equivalents | 21.25 | 33.32 | 116.73 | 370.15 |
| Balance sheet total (assets) | 111.55 | 292.91 | 1 264.94 | 1 325.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 242.58 | 1 131.21 | 366.20 | |
| Retained earnings | - 175.03 | - 941.20 | 734.84 | |
| Profit of the financial year | 67.55 | 181.36 | 972.03 | 18.74 |
| Shareholders equity total | 107.55 | 288.91 | 1 260.94 | 1 220.78 |
| Non-current deferred tax liabilities | 0.62 | |||
| Non-current liabilities total | 0.62 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 100.00 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 104.00 |
| Balance sheet total (liabilities) | 111.55 | 292.91 | 1 264.94 | 1 325.40 |
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