J. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187614
Kornblomstvej 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.65 | -10.24 | -10.42 | -10.72 | -12.21 |
| Gross profit | -11.65 | -10.24 | -10.42 | -10.72 | -12.21 |
| EBIT | -11.65 | -10.24 | -10.42 | -10.72 | -12.21 |
| Other financial income | 5.92 | 47.22 | 12.85 | 58.72 | 77.90 |
| Other financial expenses | -15.03 | -0.13 | -12.53 | -2.33 | -0.05 |
| Net income from associates (fin.) | 52.74 | 55.92 | 55.65 | 59.84 | 59.48 |
| Pre-tax profit | 31.98 | 92.77 | 45.55 | 105.51 | 125.11 |
| Income taxes | -5.39 | -14.43 | |||
| Net earnings | 31.98 | 92.77 | 45.55 | 100.12 | 110.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.18 | 705.10 | 685.75 | 670.59 | 655.07 |
| Investments total | 749.18 | 705.10 | 685.75 | 670.59 | 655.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 398.30 | 310.40 | 12.85 | ||
| Current deferred tax assets | 2.44 | 1.21 | 3.56 | ||
| Short term receivables total | 400.74 | 311.61 | 16.42 | ||
| Other current investments | 117.97 | 254.63 | 346.85 | 387.80 | 653.34 |
| Cash and bank deposits | 19.80 | 51.00 | 261.68 | 294.25 | 106.74 |
| Cash and cash equivalents | 137.77 | 305.63 | 608.53 | 682.05 | 760.08 |
| Balance sheet total (assets) | 1 287.69 | 1 322.35 | 1 310.70 | 1 352.64 | 1 415.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 064.60 | 1 039.38 | 1 073.25 | 1 057.80 | 1 090.42 |
| Profit of the financial year | 31.98 | 92.77 | 45.55 | 100.12 | 110.68 |
| Shareholders equity total | 1 278.08 | 1 314.35 | 1 302.70 | 1 343.92 | 1 393.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.72 | 13.55 | |||
| Other non-interest bearing current liabilities | 1.61 | 0.01 | |||
| Current liabilities total | 9.61 | 8.00 | 8.00 | 8.72 | 21.56 |
| Balance sheet total (liabilities) | 1 287.69 | 1 322.35 | 1 310.70 | 1 352.64 | 1 415.15 |
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