C.S. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858992
Frejasvej 40, 6840 Oksbøl
Mas@csaccommodation.com
tel: 28834433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.76 | -58.71 | 60.21 | 40.19 | 190.90 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -55.09 | -65.56 | -65.56 | -65.56 | -35.08 |
| EBIT | 15.67 | - 124.27 | -5.34 | -25.36 | 95.82 |
| Other financial income | 40.47 | 245.51 | 70.51 | 564.01 | 244.33 |
| Other financial expenses | -33.99 | -30.31 | - 113.54 | -21.74 | -17.90 |
| Net income from associates (fin.) | - 742.37 | -2 371.73 | 458.68 | 596.36 | 785.73 |
| Pre-tax profit | - 720.23 | -2 280.80 | 410.30 | 1 113.27 | 1 107.98 |
| Income taxes | 31.68 | 4.57 | 28.34 | - 113.15 | - 118.05 |
| Net earnings | - 688.55 | -2 276.23 | 438.64 | 1 000.12 | 989.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 805.37 | 2 739.81 | 2 674.25 | 2 608.70 | 1 249.76 |
| Tangible assets total | 2 805.37 | 2 739.81 | 2 674.25 | 2 608.70 | 1 249.76 |
| Holdings in group member companies | 2 699.40 | 27.67 | |||
| Participating interests | 236.34 | 832.70 | 1 568.44 | ||
| Investments total | 2 699.40 | 27.67 | 236.34 | 832.70 | 1 568.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.31 | ||||
| Current amounts owed by group member comp. | 547.37 | 551.89 | |||
| Current owed by particip. interest comp. | 544.97 | 561.28 | |||
| Current other receivables | 1 121.73 | 1 092.54 | 1 372.85 | 1 411.65 | 1 451.61 |
| Current deferred tax assets | 78.22 | 230.40 | 123.21 | 10.26 | |
| Short term receivables total | 1 747.32 | 1 874.84 | 2 041.03 | 1 978.23 | 1 461.87 |
| Other current investments | 1 969.64 | 1 901.12 | 2 579.57 | 2 755.33 | |
| Cash and bank deposits | 2 767.66 | 939.17 | 762.57 | 618.61 | 1 813.00 |
| Cash and cash equivalents | 2 767.66 | 2 908.81 | 2 663.68 | 3 198.18 | 4 568.33 |
| Balance sheet total (assets) | 10 019.74 | 7 551.12 | 7 615.31 | 8 617.81 | 8 848.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 620.00 |
| Other reserves | 2 324.40 | 111.34 | 707.70 | 1 243.44 | |
| Retained earnings | 7 473.38 | 8 994.83 | 6 373.35 | 6 154.63 | 5 799.01 |
| Profit of the financial year | - 688.55 | -2 276.23 | 438.64 | 1 000.12 | 989.94 |
| Shareholders equity total | 9 347.23 | 6 958.00 | 7 107.23 | 8 048.45 | 8 777.39 |
| Provisions | 58.00 | 30.00 | 20.00 | 27.00 | |
| Non-current loans from credit institutions | 472.66 | 423.30 | 369.70 | 330.03 | |
| Non-current liabilities total | 472.66 | 423.30 | 369.70 | 330.03 | |
| Current loans from credit institutions | 49.57 | 49.36 | 51.35 | 44.82 | |
| Short-term deferred tax liabilities | 15.26 | 23.43 | 100.47 | ||
| Other non-interest bearing current liabilities | 77.03 | 67.03 | 67.03 | 67.03 | 71.01 |
| Current liabilities total | 141.85 | 139.83 | 118.38 | 212.33 | 71.01 |
| Balance sheet total (liabilities) | 10 019.74 | 7 551.12 | 7 615.31 | 8 617.81 | 8 848.40 |
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