SIMON BO PRAUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755635
Stenbakken 23, 2791 Dragør
simon@fiskerikajen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.63-49.696.9631.22-18.05
Other operating expenses-44.38
EBIT-7.63-49.69-37.4231.22-18.05
Other financial income509.87994.0040.21264.48
Other financial expenses-7.87-5.02-5.67-1 127.47-76.14
Net income from associates (fin.)5 384.48455.70-39.24-30.1139.47
Pre-tax profit5 368.99910.86911.67-1 086.15209.76
Income taxes-88.26- 217.07230.20-46.29
Net earnings5 368.99822.59694.59- 855.95163.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests100.0040.0020.769.899.89
Investments total100.0040.0020.769.899.89
Non-curr. owed by particip. interest comp.1 278.251 315.751 355.22
Non-current loans receivable2 901.902 901.902 901.904 207.994 207.99
Long term receivables total2 901.902 901.904 180.165 523.755 563.22
Inventories total
Current trade debtors0.03
Current owed by particip. interest comp.55.6180.89
Current other receivables291.4713.3354.0626.2831.48
Current deferred tax assets244.20233.90
Short term receivables total291.4713.3354.09326.08346.28
Other current investments3 323.044 288.782 183.772 444.00
Cash and bank deposits3 067.62794.490.4752.93
Cash and cash equivalents3 067.624 117.534 289.252 236.692 444.00
Balance sheet total (assets)6 361.007 072.778 544.268 096.418 363.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40100.00100.00
Retained earnings706.925 962.916 671.107 265.706 309.74
Profit of the financial year5 368.99822.59694.59- 855.95163.46
Shareholders equity total6 155.916 978.507 560.106 589.746 653.21
Non-current liabilities total
Current trade creditors6.006.0041.3214.0035.88
Current owed to participating199.09725.711 285.741 637.64
Short-term deferred tax liabilities88.26217.07
Other non-interest bearing current liabilities0.06206.9336.67
Current liabilities total205.0994.26984.161 506.671 710.18
Balance sheet total (liabilities)6 361.007 072.778 544.268 096.418 363.38
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