Alexander Simmenæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37905534
Grønnegade 21, 8700 Horsens
alexsimme@gmail.com
tel: 28400405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.66 | 0.56 | -9.60 | -9.00 |
| EBIT | -3.28 | -3.66 | 0.56 | -9.60 | -9.00 |
| Other financial income | 3.42 | 2.96 | 5.60 | ||
| Other financial expenses | -4.85 | -0.26 | - 319.64 | -19.58 | -40.27 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -8.12 | -3.92 | - 315.66 | 23.78 | -43.67 |
| Income taxes | 8.80 | ||||
| Net earnings | -8.12 | -3.92 | - 315.66 | 23.78 | -34.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 70.00 | 70.00 | |
| Non-curr. owed by group member comp. | 74.02 | 76.98 | 82.44 | |
| Non-curr. owed by particip. interest comp. | 300.00 | |||
| Long term receivables total | 300.00 | 74.02 | 76.98 | 82.44 |
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 9.35 | 63.67 | ||
| Short term receivables total | 9.35 | 63.67 | ||
| Cash and bank deposits | 0.54 | 0.22 | 0.00 | |
| Cash and cash equivalents | 0.54 | 0.22 | 0.00 | |
| Balance sheet total (assets) | 300.54 | 94.02 | 156.55 | 216.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.31 | - 117.43 | - 121.35 | - 437.01 | - 413.23 |
| Profit of the financial year | -8.12 | -3.92 | - 315.66 | 23.78 | -34.87 |
| Shareholders equity total | -67.43 | -71.35 | - 387.01 | - 363.23 | - 398.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 2.13 | 5.56 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 56.33 | 270.58 | 470.38 | 505.43 | 550.68 |
| Current owed to group member | 4.13 | 90.59 | |||
| Short-term deferred tax liabilities | 9.35 | 58.54 | |||
| Other non-interest bearing current liabilities | 4.85 | 5.16 | 5.16 | ||
| Current liabilities total | 67.43 | 371.89 | 481.02 | 519.78 | 614.22 |
| Balance sheet total (liabilities) | 300.54 | 94.02 | 156.55 | 216.12 |
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