SIMON SKAARUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30827376
Thorupvej 14, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -5.00 | -3.28 | -7.10 |
| EBIT | -5.00 | -8.13 | -5.00 | -3.28 | -7.10 |
| Other financial income | 0.22 | 7.81 | |||
| Other financial expenses | -7.37 | -5.20 | -5.02 | -14.44 | -36.20 |
| Income from other inv. held as non-curr. assets | 65.36 | 682.13 | |||
| Net income from associates (fin.) | 744.38 | 843.35 | 1 418.77 | 217.78 | 1 542.06 |
| Pre-tax profit | 732.01 | 830.02 | 1 408.75 | 265.64 | 2 188.71 |
| Income taxes | -4.95 | 2.48 | 2.04 | -13.68 | - 150.22 |
| Net earnings | 727.06 | 832.50 | 1 410.78 | 251.95 | 2 038.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 054.08 | 1 897.43 | 1 856.20 | 2 109.24 | 2 368.80 |
| Investments total | 1 054.08 | 1 897.43 | 1 856.20 | 2 109.24 | 2 368.80 |
| Non-current loans receivable | 2 526.50 | 2 526.50 | 2 526.50 | 1 101.24 | 1 101.24 |
| Long term receivables total | 2 526.50 | 2 526.50 | 2 526.50 | 1 101.24 | 1 101.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.13 | 1 000.00 | 1 241.30 | 1 595.01 | 1 999.26 |
| Current other receivables | 292.67 | ||||
| Current deferred tax assets | 210.41 | 244.48 | 404.71 | 462.75 | 511.59 |
| Short term receivables total | 1 352.54 | 1 244.48 | 1 646.01 | 2 057.76 | 2 803.52 |
| Other current investments | 1 065.36 | 2 304.30 | |||
| Cash and bank deposits | 145.54 | 390.41 | 812.84 | 926.83 | 79.72 |
| Cash and cash equivalents | 145.54 | 390.41 | 812.84 | 1 992.19 | 2 384.02 |
| Balance sheet total (assets) | 5 078.66 | 6 058.82 | 6 841.55 | 7 260.43 | 8 657.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 964.08 | 1 810.11 | 1 766.20 | 2 019.24 | 2 286.30 |
| Retained earnings | 2 581.85 | 2 348.48 | 3 107.09 | 3 764.83 | 3 249.73 |
| Profit of the financial year | 727.06 | 832.50 | 1 410.78 | 251.95 | 2 038.49 |
| Shareholders equity total | 4 897.99 | 5 230.49 | 6 526.88 | 6 661.03 | 8 199.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 823.46 | ||||
| Short-term deferred tax liabilities | 175.36 | 310.67 | 374.43 | 381.80 | |
| Other non-interest bearing current liabilities | 1.31 | 0.88 | 220.97 | 72.23 | |
| Current liabilities total | 180.68 | 828.34 | 314.67 | 599.40 | 458.06 |
| Balance sheet total (liabilities) | 5 078.66 | 6 058.82 | 6 841.55 | 7 260.43 | 8 657.58 |
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