Simone Thers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43738895
Tuborgvej 9, 4281 Gørlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.72 | -8.07 |
| EBIT | -9.72 | -8.07 |
| Other financial income | 0.09 | |
| Other financial expenses | -18.81 | -8.61 |
| Net income from associates (fin.) | 299.77 | - 262.19 |
| Pre-tax profit | 271.25 | - 278.78 |
| Net earnings | 271.25 | - 278.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 675.59 | 71.14 |
| Investments total | 675.59 | 71.14 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.26 | 29.28 |
| Cash and cash equivalents | 37.26 | 29.28 |
| Balance sheet total (assets) | 712.86 | 100.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 271.25 | |
| Profit of the financial year | 271.25 | - 278.78 |
| Shareholders equity total | 311.25 | 32.46 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 394.61 | 60.95 |
| Current liabilities total | 401.61 | 67.95 |
| Balance sheet total (liabilities) | 712.86 | 100.42 |
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