CT SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469145
Ågårdsvej 15, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -13.75 | -15.06 | -18.78 | -16.71 |
| EBIT | -13.17 | -13.75 | -15.06 | -18.78 | -16.71 |
| Other financial income | 62.46 | 16.05 | 353.23 | 667.72 | 52.89 |
| Other financial expenses | -7.90 | - 176.79 | -2.89 | -0.37 | - 116.57 |
| Net income from associates (fin.) | 1 162.00 | 152.66 | 407.63 | 472.16 | 705.07 |
| Pre-tax profit | 1 203.39 | -21.84 | 742.91 | 1 120.73 | 624.70 |
| Income taxes | -2.07 | -14.65 | -8.21 | -7.88 | |
| Net earnings | 1 201.32 | -21.84 | 728.25 | 1 112.52 | 616.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 128.62 | 3 281.27 | 2 088.90 | 1 464.59 | 1 769.67 |
| Investments total | 3 128.62 | 3 281.27 | 2 088.90 | 1 464.59 | 1 769.67 |
| Non-current loans receivable | 1 480.53 | 1 316.75 | 1 585.34 | 2 194.59 | 2 083.22 |
| Non-current other receivables | 150.00 | 50.00 | |||
| Long term receivables total | 1 630.53 | 1 366.75 | 1 585.34 | 2 194.59 | 2 083.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.64 | 893.36 | 1 755.73 | 1 344.80 | 1 899.47 |
| Current deferred tax assets | 299.22 | 56.00 | 413.87 | 138.53 | 222.07 |
| Short term receivables total | 1 168.86 | 949.36 | 2 169.60 | 1 483.33 | 2 121.54 |
| Cash and bank deposits | 186.25 | 939.53 | 541.27 | 2 300.05 | 2 064.91 |
| Cash and cash equivalents | 186.25 | 939.53 | 541.27 | 2 300.05 | 2 064.91 |
| Balance sheet total (assets) | 6 114.26 | 6 536.91 | 6 385.11 | 7 442.56 | 8 039.34 |
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 | 4 523.45 | 5 610.38 | 5 470.74 | 6 076.99 | 7 054.51 |
| Profit of the financial year | 1 201.32 | -21.84 | 728.25 | 1 112.52 | 616.82 |
| Shareholders equity total | 5 887.78 | 5 752.93 | 6 366.79 | 7 361.51 | 7 856.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.52 | 769.58 | |||
| Short-term deferred tax liabilities | 93.23 | 62.36 | 163.94 | ||
| Other non-interest bearing current liabilities | 80.74 | 14.40 | 18.32 | 18.68 | 19.06 |
| Current liabilities total | 226.48 | 783.98 | 18.32 | 81.05 | 183.00 |
| Balance sheet total (liabilities) | 6 114.26 | 6 536.91 | 6 385.11 | 7 442.56 | 8 039.34 |
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