SIMON STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25848179
Løvvænget 30 A, 3100 Hornbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.88
EBIT-1.25-1.25-1.25-1.25-1.88
Net income from associates (fin.)2 151.521 527.761 245.92355.77220.71
Pre-tax profit2 150.271 526.511 244.67354.52218.83
Net earnings2 150.271 526.511 244.67354.52218.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 453.872 981.622 727.541 833.311 804.02
Investments total4 453.872 981.622 727.541 833.311 804.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.36.6335.3833.51
Current other receivables39.1337.88
Short term receivables total39.1337.8836.6335.3833.51
Balance sheet total (assets)4 493.003 019.512 764.171 868.691 837.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00200.00
Other reserves3 053.871 581.621 327.54- 816.69404.02
Retained earnings- 838.63- 216.1264.47703.36887.18
Profit of the financial year2 150.271 526.511 244.67354.52218.83
Shareholders equity total4 490.503 017.012 761.671 866.191 835.03
Non-current liabilities total
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total2.502.502.502.502.50
Balance sheet total (liabilities)4 493.003 019.512 764.171 868.691 837.53
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