Simon L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931543
Verdisvej 13, 7400 Herning
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.54-16.43-6.88
EBIT-2.54-16.43-6.88
Other financial income0.14
Other financial expenses-48.56-51.61-66.97
Reduction non-current investment assets- 900.00
Net income from associates (fin.)267.77631.11
Pre-tax profit-51.10199.73- 342.59
Income taxes13.3315.05
Net earnings-51.10213.06- 327.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 186.84917.95
Investments total1 186.84917.95
Non-current loans receivable1 250.001 250.00350.00
Long term receivables total1 250.001 250.00350.00
Inventories total
Current deferred tax assets13.33247.70
Short term receivables total13.33247.70
Cash and bank deposits15.03
Cash and cash equivalents15.03
Balance sheet total (assets)1 250.002 450.171 530.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0080.0080.00
Shares repurchased122.00135.00
Other reserves267.77
Retained earnings438.21784.04
Profit of the financial year-51.10213.06- 327.55
Shareholders equity total-11.101 121.04671.49
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating527.01
Current owed to group member734.08775.65813.35
Other non-interest bearing current liabilities548.4840.83
Current liabilities total1 261.101 329.13859.18
Balance sheet total (liabilities)1 250.002 450.171 530.67
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