Simon Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43214640
Kirkevænget 245, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.33 | 35.40 | 83.79 |
| EBIT | 40.33 | 35.40 | 83.79 |
| Other financial income | 0.06 | 0.34 | |
| Other financial expenses | -0.20 | -0.03 | -0.82 |
| Pre-tax profit | 40.13 | 35.44 | 83.32 |
| Income taxes | -9.31 | -7.80 | -18.52 |
| Net earnings | 30.83 | 27.64 | 64.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | ||
| Current deferred tax assets | 0.69 | 1.64 | |
| Short term receivables total | 0.69 | 7.89 | |
| Cash and bank deposits | 73.65 | 113.56 | 152.08 |
| Cash and cash equivalents | 73.65 | 113.56 | 152.08 |
| Balance sheet total (assets) | 74.35 | 113.56 | 159.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 65.00 | |
| Retained earnings | -27.17 | -64.54 | |
| Profit of the financial year | 30.83 | 27.64 | 64.80 |
| Shareholders equity total | 70.83 | 98.46 | 105.26 |
| Non-current liabilities total | |||
| Current owed to participating | 1.52 | 1.55 | 44.71 |
| Short-term deferred tax liabilities | 7.80 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.75 | 10.00 |
| Current liabilities total | 3.52 | 15.10 | 54.71 |
| Balance sheet total (liabilities) | 74.35 | 113.56 | 159.97 |
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