Simon Haagen Hansen Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39904640
Steen Blichers Vej 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | ||||
| Gross profit | -5.00 | -5.01 | -5.01 | -18.60 | -15.92 |
| EBIT | -5.00 | -5.01 | -5.01 | -18.60 | -15.92 |
| Other financial expenses | -0.00 | -17.52 | -75.56 | - 100.86 | |
| Net income from associates (fin.) | 524.10 | 876.60 | 272.62 | - 249.47 | 166.00 |
| Pre-tax profit | 519.10 | 871.59 | 250.09 | - 343.63 | 49.23 |
| Net earnings | 519.10 | 871.59 | 250.09 | - 343.63 | 49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 991.38 | 3 776.60 | 3 552.62 | 2 550.53 | 2 276.53 |
| Investments total | 3 991.38 | 3 776.60 | 3 552.62 | 2 550.53 | 2 276.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.70 | 0.69 | 18.39 | 29.91 | 1.06 |
| Cash and cash equivalents | 3.70 | 0.69 | 18.39 | 29.91 | 1.06 |
| Balance sheet total (assets) | 3 995.08 | 3 777.29 | 3 571.01 | 2 580.44 | 2 277.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 345.00 | 420.00 | 117.80 | 410.00 |
| Other reserves | - 140.00 | ||||
| Retained earnings | 207.98 | 382.08 | 833.67 | 965.95 | 212.32 |
| Profit of the financial year | 519.10 | 871.59 | 250.09 | - 343.63 | 49.23 |
| Shareholders equity total | 875.08 | 1 648.67 | 1 553.75 | 790.12 | 581.55 |
| Non-current loans from credit institutions | 1 743.25 | 1 494.17 | 1 403.33 | ||
| Non-current other liabilities | 2 848.62 | 1 882.62 | |||
| Non-current liabilities total | 2 848.62 | 1 882.62 | 1 743.25 | 1 494.17 | 1 403.33 |
| Current loans from credit institutions | 274.01 | 288.14 | 285.16 | ||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 271.38 | 246.00 | 0.52 | 0.05 | |
| Current liabilities total | 271.38 | 246.00 | 274.01 | 296.15 | 292.71 |
| Balance sheet total (liabilities) | 3 995.08 | 3 777.29 | 3 571.01 | 2 580.44 | 2 277.59 |
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