Simon Ditlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41927232
N J Fjordsvej 1, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.27 | -7.62 | -8.61 |
| Gross profit | -6.25 | -6.27 | -7.62 | -8.61 |
| EBIT | -6.25 | -6.27 | -7.62 | -8.61 |
| Other financial expenses | -0.87 | -0.76 | ||
| Pre-tax profit | -7.12 | -7.03 | -7.62 | -8.61 |
| Net earnings | -7.12 | -7.03 | -7.62 | -8.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 626.53 | 626.53 | 626.53 | 626.53 |
| Investments total | 626.53 | 626.53 | 626.53 | 626.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 92.54 | 85.51 | 77.89 | 69.28 |
| Cash and cash equivalents | 92.54 | 85.51 | 77.89 | 69.28 |
| Balance sheet total (assets) | 719.08 | 712.05 | 704.43 | 695.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.12 | -14.15 | -21.77 | |
| Profit of the financial year | -7.12 | -7.03 | -7.62 | -8.61 |
| Shareholders equity total | 32.88 | 25.85 | 18.23 | 9.62 |
| Non-current other liabilities | 626.53 | 626.53 | 626.53 | |
| Non-current deferred tax liabilities | 626.53 | |||
| Non-current liabilities total | 626.53 | 626.53 | 626.53 | 626.53 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 679.94 | 679.94 | 679.94 | 53.41 |
| Other non-interest bearing current liabilities | - 626.53 | - 626.53 | - 626.53 | 0.00 |
| Current liabilities total | 59.66 | 59.66 | 59.66 | 59.66 |
| Balance sheet total (liabilities) | 719.08 | 712.05 | 704.43 | 695.81 |
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