SIMON HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27208142
Rugårdsvej 774, 5462 Morud
tel: 64893580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.03 | 602.75 | 580.19 | 685.82 | 475.71 |
| External services | -7.25 | -6.50 | -6.50 | -10.13 | -10.83 |
| Gross profit | 266.78 | 596.25 | 573.69 | 675.69 | 464.88 |
| EBIT | 266.78 | 596.25 | 573.69 | 675.69 | 464.88 |
| Other financial income | 1.76 | 6.92 | 0.09 | ||
| Other financial expenses | -90.47 | -86.64 | -52.99 | -33.96 | -38.60 |
| Pre-tax profit | 176.31 | 511.37 | 520.70 | 648.65 | 426.37 |
| Income taxes | 21.48 | 20.11 | 13.11 | 9.71 | 10.90 |
| Net earnings | 197.79 | 531.48 | 533.81 | 658.35 | 437.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 052.78 | 1 405.53 | 1 185.72 | 1 351.55 | 1 627.26 |
| Investments total | 1 052.78 | 1 405.53 | 1 185.72 | 1 351.55 | 1 627.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.06 | 3.83 | 3.83 | 3.83 | 3.83 |
| Current deferred tax assets | 53.23 | 167.80 | 215.11 | 31.70 | 153.70 |
| Short term receivables total | 57.29 | 171.63 | 218.93 | 35.53 | 157.52 |
| Cash and bank deposits | 69.01 | 84.02 | 83.02 | 133.78 | 170.58 |
| Cash and cash equivalents | 69.01 | 84.02 | 83.02 | 133.78 | 170.58 |
| Balance sheet total (assets) | 1 179.07 | 1 661.18 | 1 487.68 | 1 520.86 | 1 955.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -1 176.06 | - 978.27 | - 446.79 | 28.12 | 625.48 |
| Profit of the financial year | 197.79 | 531.48 | 533.81 | 658.35 | 437.26 |
| Shareholders equity total | - 853.27 | - 321.79 | 212.02 | 870.38 | 1 248.74 |
| Non-current loans from credit institutions | 918.33 | 860.33 | 573.15 | 501.18 | 220.40 |
| Non-current liabilities total | 918.33 | 860.33 | 573.15 | 501.18 | 220.40 |
| Current loans from credit institutions | 50.68 | 53.28 | 71.98 | 71.98 | 102.60 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.90 | 9.34 |
| Current owed to group member | 860.17 | 797.57 | 519.96 | 67.97 | 156.87 |
| Short-term deferred tax liabilities | 125.98 | 102.10 | |||
| Other non-interest bearing current liabilities | 194.66 | 137.31 | 102.07 | 0.46 | 115.31 |
| Current liabilities total | 1 114.01 | 1 122.64 | 702.50 | 149.30 | 486.22 |
| Balance sheet total (liabilities) | 1 179.07 | 1 661.18 | 1 487.68 | 1 520.86 | 1 955.36 |
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