Simon von Siebenthal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41441240
Farendløsevej 103, Farendløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -10.16 | -2.45 | -15.58 |
| EBIT | -3.75 | -10.16 | -2.45 | -15.58 |
| Other financial expenses | -0.29 | |||
| Pre-tax profit | -3.75 | -10.16 | -2.45 | -15.87 |
| Income taxes | 3.08 | 3.43 | ||
| Net earnings | -3.75 | -10.16 | 0.63 | -12.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-curr. owed by particip. interest comp. | 8.19 | |||
| Long term receivables total | 8.19 | |||
| Inventories total | ||||
| Current deferred tax assets | 3.08 | 3.43 | ||
| Short term receivables total | 3.08 | 3.43 | ||
| Cash and bank deposits | 4.00 | 1.65 | 0.19 | 0.04 |
| Cash and cash equivalents | 4.00 | 1.65 | 0.19 | 0.04 |
| Balance sheet total (assets) | 40.00 | 37.65 | 39.27 | 47.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -13.91 | -13.28 | |
| Profit of the financial year | -3.75 | -10.16 | 0.63 | -12.44 |
| Shareholders equity total | 36.25 | 26.09 | 26.72 | 14.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 9.11 | 3.75 | 3.75 |
| Current owed to participating | 2.45 | 8.80 | 24.25 | |
| Other non-interest bearing current liabilities | 5.38 | |||
| Current liabilities total | 3.75 | 11.56 | 12.55 | 33.38 |
| Balance sheet total (liabilities) | 40.00 | 37.65 | 39.27 | 47.67 |
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