Simon BH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532991
Egevej 3, Mejdal 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.94 | -6.09 |
| EBIT | -3.94 | -6.09 |
| Other financial income | 675.02 | |
| Other financial expenses | -89.63 | -76.41 |
| Pre-tax profit | -93.57 | 592.52 |
| Net earnings | -93.57 | 592.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 272.94 | 2 831.60 |
| Long term receivables total | 4 272.94 | 2 831.60 |
| Inventories total | ||
| Current other receivables | 0.06 | |
| Short term receivables total | 0.06 | |
| Cash and bank deposits | 10.32 | 6.76 |
| Cash and cash equivalents | 10.32 | 6.76 |
| Balance sheet total (assets) | 4 283.32 | 2 838.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 170.63 | -44.94 |
| Profit of the financial year | -93.57 | 592.52 |
| Shareholders equity total | 234.86 | 709.58 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4 048.45 | 2 128.78 |
| Current liabilities total | 4 048.45 | 2 128.78 |
| Balance sheet total (liabilities) | 4 283.32 | 2 838.36 |
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