Simon Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784024
Flintebakken 52, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.64 | -6.25 | -9.00 | -0.44 |
| EBIT | -17.64 | -6.25 | -9.00 | -0.44 |
| Other financial income | 211.06 | 21.81 | 44.23 | 61.20 |
| Other financial expenses | -43.64 | - 599.33 | -7.19 | -47.97 |
| Net income from associates (fin.) | -68.94 | 15.36 | ||
| Pre-tax profit | 149.78 | - 652.71 | 43.39 | 12.79 |
| Income taxes | -34.87 | 2.64 | ||
| Net earnings | 114.91 | - 652.71 | 43.39 | 15.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 31.06 | 81.42 | |
| Investments total | 100.00 | 31.06 | 81.42 | |
| Non-current loans receivable | 461.53 | 461.53 | ||
| Long term receivables total | 461.53 | 461.53 | ||
| Inventories total | ||||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 6.20 | |||
| Short term receivables total | 6.20 | 0.04 | ||
| Other current investments | 2 499.02 | 1 442.77 | 591.41 | 1 357.03 |
| Cash and bank deposits | 0.13 | 132.58 | 2.05 | 3.62 |
| Cash and cash equivalents | 2 499.15 | 1 575.35 | 593.46 | 1 360.65 |
| Balance sheet total (assets) | 2 599.15 | 2 067.94 | 1 142.62 | 1 360.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.91 | - 537.80 | - 494.40 | |
| Profit of the financial year | 114.91 | - 652.71 | 43.39 | 15.42 |
| Shareholders equity total | 154.91 | - 497.80 | - 454.40 | - 438.98 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 325.81 | 507.85 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 |
| Current owed to participating | 2 072.36 | 2 046.09 | 87.02 | 290.66 |
| Short-term deferred tax liabilities | 36.07 | 1.79 | ||
| Current liabilities total | 2 444.24 | 2 565.74 | 97.02 | 299.66 |
| Balance sheet total (liabilities) | 2 599.15 | 2 067.94 | 1 142.62 | 1 360.68 |
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