SIMON KASTBJERG-THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473601
Nørbækvej 13, Hammershøj 8830 Tjele
tjele@tjele-el.dk
tel: 21754833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.62 | 146.33 | 483.87 | -19.05 | -24.14 |
| Total depreciation | -3.34 | -3.35 | -1.67 | ||
| EBIT | 105.27 | 142.98 | 482.19 | -19.05 | -24.14 |
| Other financial income | 2.86 | 69.21 | 33.34 | 193.91 | 67.22 |
| Other financial expenses | -53.84 | -43.73 | - 134.50 | -1.37 | -1.62 |
| Net income from associates (fin.) | 262.66 | 66.07 | 137.25 | 151.80 | 161.48 |
| Pre-tax profit | 316.95 | 234.52 | 518.30 | 325.30 | 202.94 |
| Income taxes | -12.66 | -37.12 | -17.54 | -38.15 | -9.44 |
| Net earnings | 304.29 | 197.41 | 500.76 | 287.15 | 193.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.05 | 2 669.69 | |||
| Tangible assets total | 2 638.05 | 2 669.69 | |||
| Holdings in group member companies | 197.72 | 166.90 | 237.79 | ||
| Participating interests | 37.21 | 46.44 | 33.48 | 126.78 | 260.14 |
| Investments total | 234.93 | 213.34 | 271.27 | 126.78 | 260.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.96 | 94.06 | 51.06 | ||
| Current owed by particip. interest comp. | 20.00 | 70.13 | 125.55 | 333.09 | 150.30 |
| Current other receivables | 21.32 | 3.90 | 1 014.96 | 1 836.72 | 1 927.22 |
| Current deferred tax assets | 26.00 | 40.86 | 14.29 | 69.83 | 3.62 |
| Short term receivables total | 120.28 | 208.94 | 1 205.87 | 2 239.63 | 2 081.13 |
| Other current investments | 31.48 | 45.38 | 587.48 | 3.15 | |
| Cash and bank deposits | 0.52 | 0.12 | 100.06 | 21.53 | 41.01 |
| Cash and cash equivalents | 32.00 | 45.51 | 687.53 | 24.68 | 41.01 |
| Balance sheet total (assets) | 3 025.26 | 3 137.47 | 2 164.67 | 2 391.09 | 2 382.28 |
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 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 115.36 | 1 305.25 | 1 384.86 | 1 763.62 | 1 924.17 |
| Profit of the financial year | 304.29 | 197.41 | 500.76 | 287.15 | 193.50 |
| Shareholders equity total | 1 657.65 | 1 742.06 | 2 128.42 | 2 297.77 | 2 369.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 629.95 | 46.34 | |||
| Current trade creditors | 21.05 | 14.82 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 9.99 | 62.20 | 56.34 | ||
| Other non-interest bearing current liabilities | 706.61 | 1 267.41 | 23.25 | 23.97 | |
| Accruals and deferred income | 4.65 | ||||
| Current liabilities total | 1 367.61 | 1 395.41 | 36.25 | 93.32 | 13.00 |
| Balance sheet total (liabilities) | 3 025.26 | 3 137.47 | 2 164.67 | 2 391.09 | 2 382.28 |
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