Simon Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43240579
Oehlenschlægersgade 56, 1663 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.63 | 441.71 | 328.88 |
| Employee benefit expenses | -1.97 | -2.49 | |
| EBIT | -9.63 | 439.74 | 326.38 |
| Other financial income | 8.50 | ||
| Other financial expenses | -0.05 | -2.01 | -16.54 |
| Pre-tax profit | -9.68 | 437.73 | 318.34 |
| Income taxes | -95.28 | -70.20 | |
| Net earnings | -9.68 | 342.44 | 248.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.18 | 2.64 | |
| Current deferred tax assets | 15.68 | ||
| Short term receivables total | 2.18 | 18.32 | |
| Other current investments | 292.98 | 1 821.68 | |
| Cash and bank deposits | 28.14 | 181.95 | 141.48 |
| Cash and cash equivalents | 28.14 | 474.93 | 1 963.17 |
| Balance sheet total (assets) | 30.32 | 474.93 | 1 981.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.68 | 225.77 | |
| Profit of the financial year | -9.68 | 342.44 | 248.14 |
| Shareholders equity total | 30.32 | 322.77 | 513.90 |
| Non-current deferred tax liabilities | 1 452.19 | ||
| Non-current liabilities total | 1 452.19 | ||
| Short-term deferred tax liabilities | 95.28 | ||
| Other non-interest bearing current liabilities | 56.88 | 15.39 | |
| Current liabilities total | 152.16 | 15.39 | |
| Balance sheet total (liabilities) | 30.32 | 474.93 | 1 981.49 |
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