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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.16 | -2.45 | -15.58 | -7.68 |
| EBIT | -3.75 | -10.16 | -2.45 | -15.58 | -7.68 |
| Other financial expenses | -0.29 | -4.94 | |||
| Pre-tax profit | -3.75 | -10.16 | -2.45 | -15.87 | -12.62 |
| Income taxes | 3.08 | 3.43 | 1.69 | ||
| Net earnings | -3.75 | -10.16 | 0.63 | -12.44 | -10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 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 | 1.69 | ||
| Short term receivables total | 3.08 | 3.43 | 1.69 | ||
| Cash and bank deposits | 4.00 | 1.65 | 0.19 | 0.04 | 2.21 |
| Cash and cash equivalents | 4.00 | 1.65 | 0.19 | 0.04 | 2.21 |
| Balance sheet total (assets) | 40.00 | 37.65 | 39.27 | 47.67 | 39.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -13.91 | -13.28 | -25.72 | |
| Profit of the financial year | -3.75 | -10.16 | 0.63 | -12.44 | -10.93 |
| Shareholders equity total | 36.25 | 26.09 | 26.72 | 14.28 | 3.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.11 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.45 | 8.80 | 24.25 | 32.25 | |
| Other non-interest bearing current liabilities | 5.38 | 0.54 | |||
| Current liabilities total | 3.75 | 11.56 | 12.55 | 33.38 | 36.55 |
| Balance sheet total (liabilities) | 40.00 | 37.65 | 39.27 | 47.67 | 39.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.