Simonfauerskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989142
Dannevirkevej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -6.10 | -5.83 | -6.59 | -6.38 |
| EBIT | -4.17 | -6.10 | -5.83 | -6.59 | -6.38 |
| Other financial expenses | -1.84 | -0.92 | -1.17 | -0.20 | |
| Net income from associates (fin.) | 47.88 | 406.69 | 428.99 | 415.24 | 174.98 |
| Pre-tax profit | 41.87 | 399.67 | 422.00 | 408.64 | 168.41 |
| Net earnings | 41.87 | 399.67 | 422.00 | 408.64 | 168.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.64 | 641.33 | 570.32 | 585.55 | 360.53 |
| Investments total | 234.64 | 641.33 | 570.31 | 585.55 | 360.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 750.00 | 400.00 | |
| Short term receivables total | 250.00 | 250.00 | 750.00 | 400.00 | |
| Cash and bank deposits | 311.99 | 195.72 | 70.58 | 1 182.18 | 1 053.60 |
| Cash and cash equivalents | 311.99 | 195.72 | 70.58 | 1 182.18 | 1 053.60 |
| Balance sheet total (assets) | 796.62 | 1 087.05 | 1 390.89 | 1 767.73 | 1 814.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 587.75 | 515.22 | 797.10 | 1 097.09 | 1 370.74 |
| Profit of the financial year | 41.87 | 399.67 | 422.00 | 408.64 | 168.41 |
| Shareholders equity total | 792.62 | 1 079.30 | 1 386.89 | 1 677.73 | 1 724.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | 3.75 | 85.99 | 85.99 | |
| Current liabilities total | 4.00 | 7.75 | 4.00 | 89.99 | 89.99 |
| Balance sheet total (liabilities) | 796.62 | 1 087.05 | 1 390.89 | 1 767.73 | 1 814.13 |
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