Simon Barrit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280554
Brombærhegnet 40, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.39 | -1.31 | |
| EBIT | -3.39 | -1.31 | |
| Other financial expenses | -10.80 | -18.45 | -15.22 |
| Net income from associates (fin.) | 190.00 | 210.00 | |
| Pre-tax profit | -14.19 | 171.55 | 193.48 |
| Net earnings | -14.19 | 171.55 | 193.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 089.32 | 1 089.32 | 1 089.32 |
| Investments total | 1 089.32 | 1 089.32 | 1 089.32 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.11 | 20.11 | 39.80 |
| Cash and cash equivalents | 1.11 | 20.11 | 39.80 |
| Balance sheet total (assets) | 1 090.43 | 1 109.43 | 1 129.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.19 | 157.36 | |
| Profit of the financial year | -14.19 | 171.55 | 193.48 |
| Shareholders equity total | 25.81 | 197.36 | 390.84 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 1 063.12 | 910.57 | 736.79 |
| Current liabilities total | 1 064.62 | 912.07 | 738.29 |
| Balance sheet total (liabilities) | 1 090.43 | 1 109.43 | 1 129.12 |
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