TINA SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614035
Pedersvej 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.83 | 84.23 | 99.51 | 60.10 | 57.38 |
| External services | -5.00 | -5.00 | -5.00 | -6.00 | -7.50 |
| Gross profit | 17.83 | 79.23 | 94.51 | 54.10 | 49.88 |
| EBIT | 17.83 | 79.23 | 94.51 | 54.10 | 49.88 |
| Other financial income | 5.28 | 5.33 | 5.35 | 21.54 | 21.18 |
| Other financial expenses | -6.30 | -6.41 | -6.47 | -26.34 | -25.44 |
| Pre-tax profit | 16.81 | 78.15 | 93.39 | 49.31 | 45.61 |
| Net earnings | 16.81 | 78.15 | 93.39 | 49.31 | 45.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 17.70 | 77.80 | 135.18 |
| Investments total | 0.00 | 0.00 | 17.70 | 77.80 | 135.18 |
| Non-curr. owed by particip. interest comp. | 366.83 | 456.39 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 366.83 | 456.39 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.57 | 60.11 | 23.79 | ||
| Short term receivables total | 38.57 | 60.11 | 23.79 | ||
| Balance sheet total (assets) | 366.83 | 456.39 | 556.26 | 637.91 | 658.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12.30 | 69.68 | |||
| Retained earnings | - 432.56 | - 415.75 | - 337.59 | - 256.50 | - 264.57 |
| Profit of the financial year | 16.81 | 78.15 | 93.39 | 49.31 | 45.61 |
| Shareholders equity total | - 290.75 | - 212.59 | - 119.20 | -69.89 | -24.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 649.08 | 660.49 | 666.96 | 699.30 | 674.74 |
| Current liabilities total | 657.58 | 668.99 | 675.46 | 707.80 | 683.24 |
| Balance sheet total (liabilities) | 366.83 | 456.39 | 556.26 | 637.91 | 658.96 |
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