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Simon Holmsgaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43040685
Tranevej 14, 7451 Sunds
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 240.70 | -48.10 | 404.84 |
| Costs of management | -42.46 | -71.90 | -83.51 |
| Costs of distribution | -6.00 | -10.60 | -35.49 |
| EBIT | 192.24 | - 130.60 | 285.85 |
| Other financial income | 6.62 | ||
| Other financial expenses | -11.81 | - 122.70 | - 220.73 |
| Pre-tax profit | 180.43 | - 246.68 | 65.11 |
| Income taxes | -42.44 | 43.44 | -24.30 |
| Net earnings | 137.99 | - 203.24 | 40.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 746.59 | 3 255.87 | |
| Tangible assets total | 1 746.59 | 3 255.87 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.48 | ||
| Inventories total | 22.48 | ||
| Current trade debtors | 162.24 | 452.04 | 301.34 |
| Prepayments and accrued income | 170.50 | ||
| Current other receivables | 18.55 | 7.06 | 2.31 |
| Current deferred tax assets | 21.01 | ||
| Short term receivables total | 351.30 | 480.10 | 303.65 |
| Cash and bank deposits | 140.48 | ||
| Cash and cash equivalents | 140.48 | ||
| Balance sheet total (assets) | 491.78 | 2 226.69 | 3 582.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 137.99 | -65.25 | |
| Profit of the financial year | 137.99 | - 203.24 | 40.81 |
| Shareholders equity total | 287.99 | 84.75 | 125.56 |
| Provisions | 37.51 | 18.36 | |
| Non-current loans from credit institutions | 735.13 | 457.59 | |
| Non-current leasing loans | 306.50 | 1 943.53 | |
| Non-current deferred tax liabilities | 4.93 | ||
| Non-current liabilities total | 4.93 | 1 041.63 | 2 401.13 |
| Current loans from credit institutions | 15.40 | 120.90 | |
| Current trade creditors | 106.80 | 564.30 | 177.94 |
| Other non-interest bearing current liabilities | 54.55 | 520.62 | 738.11 |
| Current liabilities total | 161.35 | 1 100.32 | 1 036.95 |
| Balance sheet total (liabilities) | 491.78 | 2 226.69 | 3 582.00 |
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