SIMON SIMONSEN HOLDNING SKANDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30908945
Wissingsmindevej 18, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.47 | 86.30 | 34.44 | -10.01 | -19.69 |
| Other operating expenses | - 224.00 | ||||
| Total depreciation | -40.50 | -40.50 | |||
| EBIT | 14.97 | 45.80 | - 189.56 | -10.01 | -19.69 |
| Other financial income | 1 478.10 | 199.44 | 725.31 | 618.96 | 507.00 |
| Other financial expenses | -12.30 | - 270.92 | -3.93 | -9.23 | -30.90 |
| Pre-tax profit | 1 480.78 | -25.68 | 531.82 | 599.72 | 456.41 |
| Income taxes | - 325.54 | 3.15 | - 117.95 | - 134.92 | - 102.21 |
| Net earnings | 1 155.24 | -22.52 | 413.86 | 464.81 | 354.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.11 | 1.11 | 1.11 | 0.68 | 0.68 |
| Current other receivables | 22.91 | 22.91 | 0.08 | ||
| Short term receivables total | 1.11 | 24.02 | 24.03 | 0.76 | 0.68 |
| Other current investments | 4 745.94 | 4 854.60 | 5 220.65 | 6 360.83 | 6 508.53 |
| Cash and bank deposits | 724.41 | 191.14 | 866.99 | 115.40 | 106.87 |
| Cash and cash equivalents | 5 470.35 | 5 045.73 | 6 087.64 | 6 476.24 | 6 615.40 |
| Balance sheet total (assets) | 6 085.96 | 5 643.76 | 6 111.66 | 6 477.00 | 6 616.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 960.00 | 1 960.00 | 1 960.00 | 1 960.00 | 1 960.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 516.96 | 3 557.80 | 3 417.48 | 3 709.34 | 4 039.15 |
| Profit of the financial year | 1 155.24 | -22.52 | 413.86 | 464.81 | 354.20 |
| Shareholders equity total | 5 745.20 | 5 609.68 | 5 909.14 | 6 256.15 | 6 488.35 |
| Provisions | 27.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | 0.15 | 1.53 | ||
| Current owed to participating | 25.08 | 26.10 | |||
| Short-term deferred tax liabilities | 185.77 | 91.63 | |||
| Other non-interest bearing current liabilities | 313.18 | 15.93 | 200.99 | 10.00 | 10.00 |
| Current liabilities total | 313.76 | 16.08 | 202.52 | 220.85 | 127.73 |
| Balance sheet total (liabilities) | 6 085.96 | 5 643.76 | 6 111.66 | 6 477.00 | 6 616.07 |
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.