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Simons Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41146443
Halvej 2, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -18.00 | -23.00 | -19.00 | -28.81 |
| EBIT | -9.00 | -18.00 | -23.00 | -19.00 | -28.81 |
| Other financial income | 32.00 | 114.00 | 206.00 | 296.00 | 351.36 |
| Other financial expenses | -14.00 | -69.00 | -62.00 | -77.00 | -66.73 |
| Net income from associates (fin.) | 2 228.00 | 2 896.00 | 2 767.00 | 3 625.00 | 4 177.14 |
| Pre-tax profit | 2 237.00 | 2 923.00 | 2 888.00 | 3 825.00 | 4 432.97 |
| Income taxes | -2.00 | -7.00 | -29.00 | -47.00 | -56.41 |
| Net earnings | 2 235.00 | 2 916.00 | 2 859.00 | 3 778.00 | 4 376.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 779.00 | 5 608.00 | 6 811.00 | 7 951.00 | 8 936.38 |
| Participating interests | 20.00 | 112.00 | 202.00 | 1 192.00 | 2 582.66 |
| Investments total | 4 799.00 | 5 720.00 | 7 013.00 | 9 143.00 | 11 519.04 |
| Non-curr. owed by group member comp. | 7 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | 7 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.00 | 3 207.00 | 5 249.00 | 6 325.00 | 2 215.64 |
| Current owed by particip. interest comp. | 585.00 | 389.00 | 996.00 | 53.00 | 93.33 |
| Current deferred tax assets | 603.00 | 671.00 | 793.00 | 674.00 | 812.65 |
| Short term receivables total | 3 013.00 | 4 267.00 | 7 038.00 | 7 052.00 | 3 121.63 |
| Cash and bank deposits | 398.00 | 1 205.00 | 207.00 | 1 699.00 | 898.67 |
| Cash and cash equivalents | 398.00 | 1 205.00 | 207.00 | 1 699.00 | 898.67 |
| Balance sheet total (assets) | 8 210.00 | 11 492.00 | 14 558.00 | 18 194.00 | 22 539.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 56.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 1 332.00 | 2 649.00 | 6 254.00 | 6 653.14 | |
| Retained earnings | 4 265.00 | 5 111.00 | 6 649.00 | 5 835.00 | 9 135.33 |
| Profit of the financial year | 2 235.00 | 2 916.00 | 2 859.00 | 3 778.00 | 4 376.56 |
| Shareholders equity total | 6 597.00 | 9 455.00 | 12 258.00 | 15 975.00 | 20 284.43 |
| Non-current owed to group member | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current owed to participating | 1 006.00 | 1 462.00 | 1 564.00 | 1 628.00 | 1 603.90 |
| Short-term deferred tax liabilities | 603.00 | 562.00 | 722.00 | 585.00 | 645.00 |
| Other non-interest bearing current liabilities | 4.00 | 13.00 | 8.00 | 6.00 | 6.00 |
| Current liabilities total | 1 613.00 | 2 037.00 | 2 294.00 | 2 219.00 | 2 254.90 |
| Balance sheet total (liabilities) | 8 210.00 | 11 492.00 | 14 558.00 | 18 194.00 | 22 539.33 |
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