Simon Servé Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41626038
Egholmvej 5, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -9.65 | -8.08 |
| EBIT | -5.63 | -59.51 | - 358.22 |
| Other financial income | 65.25 | 71.84 | 82.07 |
| Other financial expenses | -8.87 | -14.16 | -22.22 |
| Reduction non-current investment assets | -55.00 | 40.00 | |
| Net income from associates (fin.) | 1 245.00 | ||
| Pre-tax profit | 50.75 | -56.83 | - 258.38 |
| Income taxes | -11.18 | -10.57 | -11.49 |
| Net earnings | 39.57 | -67.40 | - 269.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 15.00 | ||
| Investments total | 55.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66.99 | 18.84 | 68.88 |
| Current owed by particip. interest comp. | 1 322.13 | ||
| Current other receivables | 1 661.08 | 1 436.61 | |
| Current deferred tax assets | 2.91 | ||
| Short term receivables total | 1 389.12 | 1 679.92 | 1 508.40 |
| Cash and bank deposits | 11.04 | 9.51 | 2.22 |
| Cash and cash equivalents | 11.04 | 9.51 | 2.22 |
| Balance sheet total (assets) | 1 455.16 | 1 689.44 | 1 550.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 248.43 | 1 288.00 | 1 220.60 |
| Profit of the financial year | 39.57 | -67.40 | - 269.87 |
| Shareholders equity total | 1 328.00 | 1 260.60 | 990.73 |
| Provisions | 0.00 | 0.00 | |
| Non-current other liabilities | -1.78 | ||
| Non-current deferred tax liabilities | 12.96 | 10.57 | 14.91 |
| Non-current liabilities total | 11.18 | 10.57 | 14.91 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 109.12 | 413.26 | 539.97 |
| Short-term deferred tax liabilities | 1.86 | ||
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 115.98 | 418.27 | 544.97 |
| Balance sheet total (liabilities) | 1 455.16 | 1 689.44 | 1 550.62 |
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