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 length1212121212
Net sales
Gross profit-6.25-6.25-6.45-13.52
EBIT-6.25-6.25-6.45-13.52
Other financial income0.660.0243.0516.9128.37
Other financial expenses-3.38-5.53-8.35-5.79-0.15
Net income from associates (fin.)113.57152.83
Pre-tax profit-2.73-11.7628.45118.24167.53
Income taxes0.74-1.0928.19-3.26
Net earnings-1.98-11.7627.36146.43164.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 000.001 000.001 000.001 000.001 040.00
Investments total1 000.001 000.001 000.001 000.001 040.00
Non-current loans receivable223.05389.82414.02
Long term receivables total223.05389.82414.02
Inventories total
Current amounts owed by group member comp.51.62
Current other receivables0.500.48
Current deferred tax assets18.527.0034.6137.42455.88
Short term receivables total18.527.5035.0937.42507.50
Cash and bank deposits13.50114.067.9398.34432.21
Cash and cash equivalents13.50114.067.9398.34432.21
Balance sheet total (assets)1 032.021 121.561 266.071 525.592 393.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40
Retained earnings858.94856.96530.80558.16704.59
Profit of the financial year-1.98-11.7627.36146.43164.27
Shareholders equity total936.96925.20752.56784.58948.86
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member86.29191.36386.03688.74980.06
Short-term deferred tax liabilities3.7732.49454.41
Other non-interest bearing current liabilities90.0047.265.41
Current liabilities total95.06196.36513.52741.001 444.88
Balance sheet total (liabilities)1 032.021 121.561 266.071 525.592 393.74
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