Simone Rosengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38868020
Ny Østergade 23, 1101 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -13.63 | -4.51 |
| EBIT | -4.42 | -13.63 | -4.51 |
| Other financial expenses | -0.39 | -2.84 | |
| Net income from associates (fin.) | 383.97 | 517.36 | - 135.97 |
| Pre-tax profit | 379.55 | 503.34 | - 143.32 |
| Net earnings | 379.55 | 503.34 | - 143.32 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 593.90 | 693.90 | |
| Investments total | 593.90 | 693.90 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 90.67 | 194.76 | 414.85 |
| Cash and cash equivalents | 90.67 | 194.76 | 414.85 |
| Balance sheet total (assets) | 684.57 | 888.66 | 414.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 110.60 | 108.97 |
| Retained earnings | -50.00 | 218.95 | 393.32 |
| Profit of the financial year | 379.55 | 503.34 | - 143.32 |
| Shareholders equity total | 679.55 | 882.89 | 408.97 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.38 |
| Current liabilities total | 5.02 | 5.77 | 5.88 |
| Balance sheet total (liabilities) | 684.57 | 888.66 | 414.85 |
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