SØREN SIMONSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897522
Elleholmvej 38, Ravnebjerg 5250 Odense SV
centerholmen182@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.45 | -13.52 | |
| EBIT | -6.25 | -6.25 | -6.45 | -13.52 | |
| Other financial income | 0.66 | 0.02 | 43.05 | 16.91 | 28.37 |
| Other financial expenses | -3.38 | -5.53 | -8.35 | -5.79 | -0.15 |
| Net income from associates (fin.) | 113.57 | 152.83 | |||
| Pre-tax profit | -2.73 | -11.76 | 28.45 | 118.24 | 167.53 |
| Income taxes | 0.74 | -1.09 | 28.19 | -3.26 | |
| Net earnings | -1.98 | -11.76 | 27.36 | 146.43 | 164.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 040.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 040.00 |
| Non-current loans receivable | 223.05 | 389.82 | 414.02 | ||
| Long term receivables total | 223.05 | 389.82 | 414.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.62 | ||||
| Current other receivables | 0.50 | 0.48 | |||
| Current deferred tax assets | 18.52 | 7.00 | 34.61 | 37.42 | 455.88 |
| Short term receivables total | 18.52 | 7.50 | 35.09 | 37.42 | 507.50 |
| Cash and bank deposits | 13.50 | 114.06 | 7.93 | 98.34 | 432.21 |
| Cash and cash equivalents | 13.50 | 114.06 | 7.93 | 98.34 | 432.21 |
| Balance sheet total (assets) | 1 032.02 | 1 121.56 | 1 266.07 | 1 525.59 | 2 393.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 858.94 | 856.96 | 530.80 | 558.16 | 704.59 |
| Profit of the financial year | -1.98 | -11.76 | 27.36 | 146.43 | 164.27 |
| Shareholders equity total | 936.96 | 925.20 | 752.56 | 784.58 | 948.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 86.29 | 191.36 | 386.03 | 688.74 | 980.06 |
| Short-term deferred tax liabilities | 3.77 | 32.49 | 454.41 | ||
| Other non-interest bearing current liabilities | 90.00 | 47.26 | 5.41 | ||
| Current liabilities total | 95.06 | 196.36 | 513.52 | 741.00 | 1 444.88 |
| Balance sheet total (liabilities) | 1 032.02 | 1 121.56 | 1 266.07 | 1 525.59 | 2 393.74 |
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