SIMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287453
Mosetoften 2, Diernæs 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -5.85 | -6.47 | -30.54 | -34.60 |
| EBIT | -6.36 | -5.85 | -6.47 | -30.54 | -34.60 |
| Other financial income | 14.02 | ||||
| Other financial expenses | -3.89 | -21.21 | -4.10 | -38.41 | 3.42 |
| Reduction non-current investment assets | -5.25 | -14.45 | -57.06 | ||
| Net income from associates (fin.) | 1 710.65 | 1 987.69 | 2 383.12 | 2 010.17 | 1 170.23 |
| Pre-tax profit | 1 700.41 | 1 960.63 | 2 367.29 | 1 926.77 | 1 096.01 |
| Income taxes | -13.08 | 2.50 | -13.14 | 9.94 | 16.34 |
| Net earnings | 1 687.32 | 1 963.13 | 2 354.15 | 1 936.71 | 1 112.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.97 | 186.97 | |||
| Tangible assets total | 186.97 | 186.97 | |||
| Holdings in group member companies | 6 011.68 | 7 599.37 | 9 582.49 | 11 092.66 | 11 662.89 |
| Investments total | 6 011.68 | 7 599.37 | 9 582.49 | 11 092.66 | 11 662.89 |
| Non-current loans receivable | 50.00 | 50.00 | 888.02 | 830.96 | |
| Long term receivables total | 50.00 | 50.00 | 888.02 | 830.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.93 | 306.05 | 550.52 | 403.29 | 125.55 |
| Current owed by particip. interest comp. | 8.09 | ||||
| Current deferred tax assets | 912.02 | 1 049.07 | 710.70 | 538.25 | 346.21 |
| Short term receivables total | 935.95 | 1 355.12 | 1 261.22 | 941.54 | 479.84 |
| Other current investments | 22.68 | ||||
| Cash and bank deposits | 409.63 | 350.82 | 803.04 | 416.86 | 921.96 |
| Cash and cash equivalents | 409.63 | 350.82 | 803.04 | 416.86 | 944.64 |
| Balance sheet total (assets) | 7 357.26 | 9 355.31 | 11 696.75 | 13 526.05 | 14 105.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 483.56 | 7 071.24 | 9 454.36 | 10 964.53 | 11 534.76 |
| Retained earnings | - 861.62 | - 819.19 | -1 298.07 | - 515.09 | 783.89 |
| Profit of the financial year | 1 687.32 | 1 963.13 | 2 354.15 | 1 936.71 | 1 112.36 |
| Shareholders equity total | 6 490.76 | 8 397.39 | 10 694.34 | 12 572.15 | 13 623.50 |
| Non-current deferred tax liabilities | 429.36 | 464.94 | 599.21 | 420.31 | 183.87 |
| Non-current liabilities total | 429.36 | 464.94 | 599.21 | 420.31 | 183.87 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 61.17 | 102.41 | 1.06 | 4.06 | 4.06 |
| Short-term deferred tax liabilities | 364.41 | 382.11 | 394.56 | 521.96 | 286.31 |
| Other non-interest bearing current liabilities | 4.06 | 0.96 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 437.14 | 492.99 | 403.20 | 533.59 | 297.94 |
| Balance sheet total (liabilities) | 7 357.26 | 9 355.31 | 11 696.75 | 13 526.05 | 14 105.31 |
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