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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -49.69 | 6.96 | 31.22 | -18.05 |
| Other operating expenses | -44.38 | ||||
| EBIT | -7.63 | -49.69 | -37.42 | 31.22 | -18.05 |
| Other financial income | 509.87 | 994.00 | 40.21 | 264.48 | |
| Other financial expenses | -7.87 | -5.02 | -5.67 | -1 127.47 | -76.14 |
| Net income from associates (fin.) | 5 384.48 | 455.70 | -39.24 | -30.11 | 39.47 |
| Pre-tax profit | 5 368.99 | 910.86 | 911.67 | -1 086.15 | 209.76 |
| Income taxes | -88.26 | - 217.07 | 230.20 | -46.29 | |
| Net earnings | 5 368.99 | 822.59 | 694.59 | - 855.95 | 163.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 40.00 | 20.76 | 9.89 | 9.89 |
| Investments total | 100.00 | 40.00 | 20.76 | 9.89 | 9.89 |
| Non-curr. owed by particip. interest comp. | 1 278.25 | 1 315.75 | 1 355.22 | ||
| Non-current loans receivable | 2 901.90 | 2 901.90 | 2 901.90 | 4 207.99 | 4 207.99 |
| Long term receivables total | 2 901.90 | 2 901.90 | 4 180.16 | 5 523.75 | 5 563.22 |
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current owed by particip. interest comp. | 55.61 | 80.89 | |||
| Current other receivables | 291.47 | 13.33 | 54.06 | 26.28 | 31.48 |
| Current deferred tax assets | 244.20 | 233.90 | |||
| Short term receivables total | 291.47 | 13.33 | 54.09 | 326.08 | 346.28 |
| Other current investments | 3 323.04 | 4 288.78 | 2 183.77 | 2 444.00 | |
| Cash and bank deposits | 3 067.62 | 794.49 | 0.47 | 52.93 | |
| Cash and cash equivalents | 3 067.62 | 4 117.53 | 4 289.25 | 2 236.69 | 2 444.00 |
| Balance sheet total (assets) | 6 361.00 | 7 072.77 | 8 544.26 | 8 096.41 | 8 363.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | |
| Retained earnings | 706.92 | 5 962.91 | 6 671.10 | 7 265.70 | 6 309.74 |
| Profit of the financial year | 5 368.99 | 822.59 | 694.59 | - 855.95 | 163.46 |
| Shareholders equity total | 6 155.91 | 6 978.50 | 7 560.10 | 6 589.74 | 6 653.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 41.32 | 14.00 | 35.88 |
| Current owed to participating | 199.09 | 725.71 | 1 285.74 | 1 637.64 | |
| Short-term deferred tax liabilities | 88.26 | 217.07 | |||
| Other non-interest bearing current liabilities | 0.06 | 206.93 | 36.67 | ||
| Current liabilities total | 205.09 | 94.26 | 984.16 | 1 506.67 | 1 710.18 |
| Balance sheet total (liabilities) | 6 361.00 | 7 072.77 | 8 544.26 | 8 096.41 | 8 363.38 |
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