KIM PANK SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916144
Tordenskjoldsgade 83, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -1.81 | -7.20 | -7.38 | -6.89 |
| EBIT | -7.62 | -1.81 | -7.20 | -7.38 | -6.89 |
| Other financial expenses | -1.81 | -5.14 | -0.44 | ||
| Net income from associates (fin.) | 100.49 | -26.30 | 215.59 | -63.84 | 102.66 |
| Pre-tax profit | 91.06 | -33.25 | 207.96 | -71.21 | 95.77 |
| Net earnings | 91.06 | -33.25 | 207.96 | -71.21 | 95.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.98 | 199.69 | 385.28 | 171.45 | 274.10 |
| Investments total | 280.98 | 199.69 | 385.28 | 171.45 | 274.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 48.00 | 30.00 | 114.69 | 48.31 |
| Current other receivables | 3.62 | 3.62 | |||
| Short term receivables total | 50.00 | 48.00 | 33.62 | 118.31 | 48.31 |
| Cash and bank deposits | 20.93 | 21.22 | 22.51 | 21.54 | 24.89 |
| Cash and cash equivalents | 20.93 | 21.22 | 22.51 | 21.54 | 24.89 |
| Balance sheet total (assets) | 351.91 | 268.91 | 441.41 | 311.30 | 347.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 30.00 | 119.90 | |||
| Other reserves | 215.98 | 134.69 | 290.28 | 47.55 | 209.11 |
| Retained earnings | -87.18 | 33.68 | - 215.17 | 86.73 | -87.14 |
| Profit of the financial year | 91.06 | -33.25 | 207.96 | -71.21 | 95.77 |
| Shareholders equity total | 349.86 | 260.11 | 438.08 | 307.96 | 342.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 1.75 | |
| Other non-interest bearing current liabilities | 2.04 | 7.04 | 1.58 | 1.58 | 2.82 |
| Current liabilities total | 2.04 | 8.79 | 3.33 | 3.33 | 4.57 |
| Balance sheet total (liabilities) | 351.91 | 268.91 | 441.41 | 311.30 | 347.30 |
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