PER SIMONSEN HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29315256
Ndr. Fabriksvej 3, 8722 Hedensted
bogholderi@hedenstedcaravan.dk
tel: 42158924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -10.30 | -12.39 | -10.82 | -19.69 |
| EBIT | -8.30 | -10.30 | -12.39 | -10.82 | -19.69 |
| Other financial income | 6.73 | 38.30 | 28.79 | 20.56 | |
| Other financial expenses | -49.58 | -20.96 | -24.63 | -33.94 | -33.84 |
| Net income from associates (fin.) | 1 970.78 | 2 026.32 | 942.98 | 894.27 | -1 887.23 |
| Pre-tax profit | 1 912.89 | 2 001.80 | 944.27 | 878.29 | -1 920.20 |
| Income taxes | 45.10 | 2.24 | -2.20 | 1.41 | 0.00 |
| Net earnings | 1 957.99 | 2 004.04 | 942.07 | 879.70 | -1 920.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 369.65 | 3 102.96 | 2 383.99 | 3 345.94 | 1 458.71 |
| Investments total | 2 369.65 | 3 102.96 | 2 383.99 | 3 345.94 | 1 458.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.08 | 614.40 | 406.83 | 444.44 | |
| Current deferred tax assets | 440.73 | 584.98 | 270.83 | 255.24 | 103.00 |
| Short term receivables total | 554.80 | 584.98 | 885.24 | 662.07 | 547.44 |
| Cash and bank deposits | 1.99 | 4.14 | 4.26 | 3.81 | 1.32 |
| Cash and cash equivalents | 1.99 | 4.14 | 4.26 | 3.81 | 1.32 |
| Balance sheet total (assets) | 2 926.44 | 3 692.07 | 3 273.49 | 4 011.82 | 2 007.47 |
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 | 1 617.80 | 122.00 | |
| Other reserves | 77.88 | 511.19 | - 107.77 | 2 286.31 | 466.94 |
| Retained earnings | -1 045.30 | 364.98 | - 129.82 | - 136.16 | 2 562.91 |
| Profit of the financial year | 1 957.99 | 2 004.04 | 942.07 | 879.70 | -1 920.20 |
| Shareholders equity total | 1 228.57 | 3 119.61 | 2 447.27 | 3 276.85 | 1 234.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 1 294.24 | 197.64 | 608.44 | 632.78 | 658.51 |
| Current owed to group member | 213.81 | 0.74 | 2.36 | 4.03 | |
| Short-term deferred tax liabilities | 395.63 | 153.03 | 209.03 | 91.84 | |
| Other non-interest bearing current liabilities | 98.28 | ||||
| Current liabilities total | 1 697.87 | 572.47 | 826.22 | 734.98 | 772.82 |
| Balance sheet total (liabilities) | 2 926.44 | 3 692.07 | 3 273.49 | 4 011.82 | 2 007.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.