SIMON ELKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505107
Stavneagervej 39, 8250 Egå
Se@aros-maler.dk
tel: 24297000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.73 | -16.00 | -20.63 | -11.25 | |
| Gross profit | -7.75 | -17.73 | -16.00 | -20.63 | -11.25 |
| EBIT | -7.75 | -17.73 | -16.00 | -20.63 | -11.25 |
| Other financial income | 44.74 | 66.09 | 91.19 | 86.85 | 79.18 |
| Other financial expenses | -0.40 | -29.34 | -12.58 | -24.89 | -71.12 |
| Reduction non-current investment assets | -38.72 | ||||
| Net income from associates (fin.) | 3 945.77 | 3 557.41 | - 918.65 | 2 231.94 | - 965.74 |
| Pre-tax profit | 3 982.36 | 3 576.43 | - 856.04 | 2 273.28 | -1 007.66 |
| Income taxes | -7.68 | -4.21 | -15.87 | -9.38 | -1.30 |
| Net earnings | 3 974.68 | 3 572.21 | - 871.91 | 2 263.90 | -1 008.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 372.68 | 4 511.79 | 3 565.93 | 5 297.87 | 3 657.13 |
| Participating interests | 171.35 | 26.13 | 20.00 | 20.00 | 20.00 |
| Investments total | 3 544.04 | 4 537.92 | 3 585.93 | 5 317.87 | 3 677.13 |
| Non-current other receivables | 2 453.53 | 2 453.53 | 2 453.53 | 2 123.12 | |
| Long term receivables total | 2 453.53 | 2 453.53 | 2 453.53 | 2 123.12 | |
| Other stocks | 184.89 | 169.00 | |||
| Inventories total | 184.89 | 169.00 | |||
| Current amounts owed by group member comp. | 41.91 | 42.56 | 42.20 | 42.05 | |
| Current owed by particip. interest comp. | 36.48 | 37.21 | 37.96 | ||
| Current other receivables | 71.82 | 56.23 | 176.35 | 76.61 | 150.00 |
| Current deferred tax assets | 0.28 | 0.30 | |||
| Short term receivables total | 113.73 | 135.26 | 256.05 | 156.93 | 150.00 |
| Other current investments | 169.37 | 142.11 | 143.74 | 126.91 | 220.49 |
| Cash and bank deposits | 60.67 | 65.88 | 434.25 | 1 414.52 | |
| Cash and cash equivalents | 230.04 | 207.99 | 143.74 | 561.16 | 1 635.01 |
| Balance sheet total (assets) | 3 887.80 | 7 334.70 | 6 439.24 | 8 674.38 | 7 754.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 157.80 | 122.00 | 1 065.00 | |
| Other reserves | 3 484.04 | 4 485.12 | 3 539.26 | 5 315.76 | 3 005.46 |
| Retained earnings | -3 785.61 | -1 116.65 | 3 243.62 | 473.21 | 3 357.42 |
| Profit of the financial year | 3 974.68 | 3 572.21 | - 871.91 | 2 263.90 | -1 008.97 |
| Shareholders equity total | 3 798.11 | 7 180.09 | 6 193.78 | 8 299.88 | 6 543.92 |
| Provisions | 325.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.15 | ||||
| Current trade creditors | 5.15 | 6.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.44 | 10.44 | 10.75 | 10.96 | |
| Current owed to group member | 81.87 | 133.03 | 136.06 | 344.65 | 864.38 |
| Short-term deferred tax liabilities | 2.68 | 3.64 | 15.30 | 9.10 | |
| Other non-interest bearing current liabilities | 4.52 | ||||
| Current liabilities total | 89.70 | 154.61 | 245.47 | 374.50 | 885.34 |
| Balance sheet total (liabilities) | 3 887.80 | 7 334.70 | 6 439.24 | 8 674.38 | 7 754.26 |
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