SIMON FALENTIN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672990
Drejøvej 14, 9500 Hobro
simon@dreamabout.dk
tel: 21400042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -7.00 | -8.00 | -7.94 | -7.50 |
| EBIT | -3.50 | -7.00 | -8.00 | -7.94 | -7.50 |
| Other financial income | 0.24 | 0.01 | 2.86 | ||
| Other financial expenses | -0.06 | -0.97 | -40.50 | -29.56 | -85.08 |
| Net income from associates (fin.) | - 916.09 | 2 041.02 | 2 590.33 | 274.42 | 458.79 |
| Pre-tax profit | - 919.64 | 2 033.29 | 2 541.82 | 236.92 | 369.07 |
| Income taxes | 14.00 | 0.01 | |||
| Net earnings | - 919.64 | 2 033.29 | 2 555.83 | 236.92 | 369.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.68 | 3 685.70 | 6 276.03 | 6 550.45 | 7 009.23 |
| Investments total | 494.68 | 3 685.70 | 6 276.03 | 6 550.45 | 7 009.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.65 | 7.89 | 233.53 | ||
| Current other receivables | 1.31 | 1.31 | |||
| Current deferred tax assets | 15.00 | 2.00 | 18.00 | 14.00 | 26.00 |
| Short term receivables total | 29.65 | 9.89 | 19.31 | 15.32 | 259.53 |
| Balance sheet total (assets) | 524.33 | 3 695.59 | 6 295.35 | 6 565.76 | 7 268.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 244.68 | 2 285.70 | 4 876.03 | 5 150.45 | 5 609.23 |
| Retained earnings | 1 062.12 | -1 898.55 | -2 455.58 | - 174.17 | - 396.03 |
| Profit of the financial year | - 919.64 | 2 033.29 | 2 555.83 | 236.92 | 369.08 |
| Shareholders equity total | 437.15 | 2 470.44 | 5 026.27 | 5 263.20 | 5 632.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 78.63 | 88.23 | |||
| Other non-interest bearing current liabilities | 80.93 | 1 218.90 | 1 184.19 | 1 208.08 | 1 630.23 |
| Current liabilities total | 87.18 | 1 225.15 | 1 269.07 | 1 302.56 | 1 636.48 |
| Balance sheet total (liabilities) | 524.33 | 3 695.59 | 6 295.35 | 6 565.76 | 7 268.76 |
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