Simon Hansen 91 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014373
Lyngvej 56, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -14.53 | -16.35 | -8.42 | -8.59 |
| EBIT | -11.84 | -14.53 | -16.35 | -8.42 | -8.59 |
| Other financial income | 5.10 | 7.58 | 15.38 | 4.74 | |
| Other financial expenses | -22.13 | -24.82 | -26.97 | -41.06 | -13.84 |
| Net income from associates (fin.) | 100.00 | 200.00 | -54.16 | 78.00 | 180.00 |
| Pre-tax profit | 66.03 | 165.75 | -89.91 | 43.90 | 162.30 |
| Income taxes | 0.20 | ||||
| Net earnings | 66.03 | 165.75 | -89.91 | 43.90 | 162.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 560.00 | 560.00 | 365.84 | 365.84 | 365.84 |
| Investments total | 600.00 | 600.00 | 405.84 | 405.84 | 405.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.35 | 184.45 | 202.03 | 217.38 | 221.93 |
| Short term receivables total | 9.35 | 184.45 | 202.03 | 217.38 | 221.93 |
| Cash and bank deposits | 6.68 | 24.32 | 133.81 | 101.00 | 172.78 |
| Cash and cash equivalents | 6.68 | 24.32 | 133.81 | 101.00 | 172.78 |
| Balance sheet total (assets) | 616.03 | 808.77 | 741.68 | 724.22 | 800.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -89.90 | -23.87 | 141.88 | 51.98 | 28.37 |
| Profit of the financial year | 66.03 | 165.75 | -89.91 | 43.90 | 162.50 |
| Shareholders equity total | 16.13 | 181.88 | 91.97 | 135.87 | 298.37 |
| Non-current loans from credit institutions | 130.45 | 135.87 | 141.44 | 46.02 | |
| Non-current liabilities total | 130.45 | 135.87 | 141.44 | 46.02 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 414.44 | 431.02 | 448.26 | 482.33 | 492.18 |
| Current liabilities total | 469.44 | 491.02 | 508.26 | 542.33 | 502.18 |
| Balance sheet total (liabilities) | 616.03 | 808.77 | 741.68 | 724.22 | 800.55 |
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