Simon Duus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38538993
Engrøjel 47, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.40 | -3.76 | -4.15 | -19.70 | -23.63 |
| EBIT | -44.40 | -3.76 | -4.15 | -19.70 | -23.63 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -0.15 | -1.07 | -0.34 | ||
| Net income from associates (fin.) | -14.28 | 1 336.76 | 105.40 | ||
| Pre-tax profit | -58.68 | -3.91 | -4.15 | 1 316.00 | 86.05 |
| Income taxes | -21.95 | 0.86 | 0.90 | 1.34 | 0.18 |
| Net earnings | -80.64 | -3.06 | -3.25 | 1 317.34 | 86.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.76 | 942.16 | |||
| Participating interests | 20.00 | ||||
| Investments total | 1 336.76 | 962.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.24 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current deferred tax assets | 0.82 | 1.68 | 30.87 | 384.31 | 206.36 |
| Short term receivables total | 0.82 | 1.68 | 30.87 | 384.31 | 807.60 |
| Cash and bank deposits | 0.29 | 4.34 | |||
| Cash and cash equivalents | 0.29 | 4.34 | |||
| Balance sheet total (assets) | 0.82 | 1.68 | 31.16 | 1 721.07 | 1 774.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 300.63 | 892.16 | |||
| Retained earnings | 50.68 | -29.95 | -73.01 | -1 376.90 | 348.92 |
| Profit of the financial year | -80.64 | -3.06 | -3.25 | 1 317.34 | 86.23 |
| Shareholders equity total | -29.95 | -33.01 | -36.26 | 1 281.08 | 1 367.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.90 | 8.26 | 8.59 | 9.28 | |
| Current owed to group member | 45.32 | ||||
| Short-term deferred tax liabilities | 20.28 | 381.28 | 203.50 | ||
| Other non-interest bearing current liabilities | 27.03 | 27.04 | 35.13 | 0.70 | 190.26 |
| Current liabilities total | 30.78 | 34.69 | 67.42 | 439.99 | 406.79 |
| Balance sheet total (liabilities) | 0.82 | 1.68 | 31.16 | 1 721.07 | 1 774.10 |
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