Simon S. Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41175559
Klostervej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -5.94 | -6.38 | -7.11 |
| EBIT | -12.67 | -5.94 | -6.38 | -7.11 |
| Other financial income | 0.02 | 0.03 | 0.03 | |
| Other financial expenses | -0.73 | -1.02 | -1.24 | -1.38 |
| Net income from associates (fin.) | 11.22 | 3.53 | -34.75 | |
| Pre-tax profit | -2.18 | -3.41 | -42.35 | -8.46 |
| Income taxes | 2.95 | -2.95 | ||
| Net earnings | 0.77 | -6.36 | -42.35 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 31.22 | 34.75 | ||
| Investments total | 31.22 | 34.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.64 | 0.67 | 0.70 | |
| Current deferred tax assets | 2.95 | |||
| Short term receivables total | 2.95 | 0.64 | 0.67 | 0.70 |
| Cash and bank deposits | 32.33 | 25.58 | 24.76 | 23.65 |
| Cash and cash equivalents | 32.33 | 25.58 | 24.76 | 23.65 |
| Balance sheet total (assets) | 66.50 | 60.97 | 25.43 | 24.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.22 | 14.75 | ||
| Retained earnings | -11.22 | -13.98 | -5.59 | -47.94 |
| Profit of the financial year | 0.77 | -6.36 | -42.35 | -8.46 |
| Shareholders equity total | 40.77 | 34.41 | -7.94 | -16.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.94 | 12.42 | ||
| Other non-interest bearing current liabilities | 20.73 | 21.56 | 22.42 | 23.32 |
| Current liabilities total | 25.73 | 26.56 | 33.37 | 40.74 |
| Balance sheet total (liabilities) | 66.50 | 60.97 | 25.43 | 24.34 |
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