Simplysun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159856
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -21.00 | |||
| Gross profit | -23.00 | -21.00 | |||
| EBIT | -23.00 | -21.00 | -5.00 | 14.00 | -4.96 |
| Other financial expenses | -37.00 | -2.00 | -4.26 | ||
| Net income from associates (fin.) | 50.00 | 120.00 | |||
| Pre-tax profit | -23.00 | -21.00 | 8.00 | 12.00 | 110.79 |
| Income taxes | -5.00 | 14.18 | |||
| Net earnings | -28.00 | -21.00 | 8.00 | 12.00 | 124.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.75 | ||||
| Current other receivables | 22.00 | 21.00 | 21.00 | 21.00 | 21.06 |
| Current deferred tax assets | 324.98 | ||||
| Short term receivables total | 22.00 | 21.00 | 21.00 | 21.00 | 416.80 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 1.61 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 1.61 | |
| Balance sheet total (assets) | 47.00 | 48.00 | 73.00 | 73.00 | 468.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -46.00 | -67.00 | -60.00 | - 108.85 |
| Profit of the financial year | -28.00 | -21.00 | 8.00 | 12.00 | 124.96 |
| Shareholders equity total | 4.00 | -17.00 | -9.00 | 2.00 | 66.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 310.81 | ||||
| Other non-interest bearing current liabilities | 15.00 | 65.00 | 77.00 | 71.00 | 91.49 |
| Current liabilities total | 43.00 | 65.00 | 82.00 | 71.00 | 402.30 |
| Balance sheet total (liabilities) | 47.00 | 48.00 | 73.00 | 73.00 | 468.41 |
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