SIMON SIMONSEN HOLDNING SKANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30908945
Wissingsmindevej 18, 6640 Lunderskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | 55.47 | 86.30 | 34.44 | -10.01 |
| Other operating expenses | - 224.00 | ||||
| Total depreciation | -40.50 | -40.50 | |||
| EBIT | -12.59 | 14.97 | 45.80 | - 189.56 | -10.01 |
| Other financial income | 353.05 | 1 478.10 | 199.44 | 725.31 | 618.96 |
| Other financial expenses | -22.67 | -12.30 | - 270.92 | -3.93 | -9.23 |
| Pre-tax profit | 317.78 | 1 480.78 | -25.68 | 531.82 | 599.72 |
| Income taxes | -12.40 | - 325.54 | 3.15 | - 117.95 | - 134.92 |
| Net earnings | 305.38 | 1 155.24 | -22.52 | 413.86 | 464.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 614.50 | 574.00 | |||
| Tangible assets total | 614.50 | 574.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.46 | 1.11 | 1.11 | 1.11 | 0.68 |
| Current other receivables | 5.46 | 22.91 | 22.91 | 0.08 | |
| Short term receivables total | 233.92 | 1.11 | 24.02 | 24.03 | 0.76 |
| Other current investments | 2 445.23 | 4 745.94 | 4 854.60 | 5 220.65 | 6 360.83 |
| Cash and bank deposits | 2 039.27 | 724.41 | 191.14 | 866.99 | 115.40 |
| Cash and cash equivalents | 4 484.51 | 5 470.35 | 5 045.73 | 6 087.64 | 6 476.24 |
| Balance sheet total (assets) | 4 718.42 | 6 085.96 | 5 643.76 | 6 111.66 | 6 477.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 960.00 | 1 960.00 | 1 960.00 | 1 960.00 | 1 960.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 324.58 | 2 516.96 | 3 557.80 | 3 417.48 | 3 709.34 |
| Profit of the financial year | 305.38 | 1 155.24 | -22.52 | 413.86 | 464.81 |
| Shareholders equity total | 4 700.56 | 5 745.20 | 5 609.68 | 5 909.14 | 6 256.15 |
| Provisions | 0.00 | 27.00 | 18.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | 0.15 | 1.53 | ||
| Current owed to participating | 25.08 | ||||
| Short-term deferred tax liabilities | 185.77 | ||||
| Other non-interest bearing current liabilities | 17.86 | 313.18 | 15.93 | 200.99 | 10.00 |
| Current liabilities total | 17.86 | 313.76 | 16.08 | 202.52 | 220.85 |
| Balance sheet total (liabilities) | 4 718.42 | 6 085.96 | 5 643.76 | 6 111.66 | 6 477.00 |
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