Simon Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41390557
Frihedsvej 30, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 393.98 | ||||
| External services | -57.95 | ||||
| Gross profit | -57.95 | -12.76 | -25.70 | -19.40 | -17.93 |
| Net income from associates | 393.98 | ||||
| EBIT | 336.03 | -12.76 | -25.70 | -19.40 | -17.93 |
| Other financial income | 0.45 | 0.36 | |||
| Other financial expenses | -8.47 | -11.19 | -31.07 | -50.93 | -47.48 |
| Net income from associates (fin.) | 885.17 | 1 791.47 | 1 434.07 | -58.99 | |
| Pre-tax profit | 327.56 | 861.22 | 1 734.71 | 1 364.20 | - 124.03 |
| Income taxes | 14.61 | 5.27 | 10.65 | 14.97 | 12.18 |
| Net earnings | 342.17 | 866.49 | 1 745.36 | 1 379.17 | - 111.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.77 | 1 727.94 | 3 369.41 | 2 894.58 | 965.59 |
| Investments total | 842.77 | 1 727.94 | 3 369.41 | 2 894.58 | 965.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 107.43 | ||||
| Current deferred tax assets | 214.86 | 455.27 | 465.92 | 694.88 | 794.36 |
| Short term receivables total | 107.43 | 455.27 | 465.92 | 694.88 | 794.36 |
| Cash and bank deposits | 19.03 | 7.34 | 86.42 | 265.44 | 203.21 |
| Cash and cash equivalents | 19.03 | 7.34 | 86.42 | 265.44 | 203.21 |
| Balance sheet total (assets) | 969.24 | 2 190.55 | 3 921.76 | 3 854.90 | 1 963.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 2 210.91 | 1 650.00 | ||
| Other reserves | 372.77 | 1 252.94 | 2 120.67 | - 315.09 | -1 650.00 |
| Retained earnings | - 403.98 | - 941.98 | -1 443.21 | -1 433.93 | 191.07 |
| Profit of the financial year | 342.17 | 866.49 | 1 745.36 | 1 379.17 | - 111.85 |
| Shareholders equity total | 350.96 | 1 217.45 | 2 712.81 | 1 881.08 | 119.22 |
| Provisions | -92.82 | ||||
| Non-current deferred tax liabilities | 92.82 | ||||
| Non-current liabilities total | 92.82 | ||||
| Current loans from credit institutions | 603.04 | 302.77 | 722.15 | 710.00 | 470.00 |
| Current trade creditors | 8.00 | 8.00 | 8.60 | 8.60 | 8.60 |
| Current owed to participating | 15.94 | ||||
| Current owed to group member | 445.39 | 445.55 | 1 148.51 | 574.92 | |
| Short-term deferred tax liabilities | 92.82 | 592.21 | |||
| Other non-interest bearing current liabilities | - 101.52 | 216.94 | 32.64 | 106.71 | 198.21 |
| Current liabilities total | 618.28 | 973.10 | 1 208.95 | 1 973.82 | 1 843.94 |
| Balance sheet total (liabilities) | 969.24 | 2 190.55 | 3 921.76 | 3 854.90 | 1 963.16 |
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