Simon Broe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43294733
Kalkbrænderivej 9, 5610 Assens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.65 | -2.31 |
| EBIT | -6.65 | -2.31 |
| Other financial expenses | -4.63 | -12.09 |
| Net income from associates (fin.) | -17.28 | 9.79 |
| Pre-tax profit | -28.57 | -4.62 |
| Net earnings | -28.57 | -4.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 232.72 | 392.50 |
| Investments total | 232.72 | 392.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.18 | 0.86 |
| Cash and cash equivalents | 5.18 | 0.86 |
| Balance sheet total (assets) | 237.90 | 393.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.57 | |
| Profit of the financial year | -28.57 | -4.62 |
| Shareholders equity total | 11.43 | 6.81 |
| Non-current liabilities total | ||
| Current owed to participating | 224.59 | 384.68 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 |
| Current liabilities total | 226.47 | 386.55 |
| Balance sheet total (liabilities) | 237.90 | 393.37 |
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