SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30600460
Færgevej 72, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 282.68 | ||||
| External services | -8.88 | -10.05 | |||
| Gross profit | -8.88 | 1 272.63 | -27.81 | -12.39 | -5.91 |
| EBIT | 1 745.61 | 1 272.63 | -27.81 | -12.39 | -5.91 |
| Other financial income | 10.00 | 31.21 | 231.94 | 308.52 | |
| Other financial expenses | -2.67 | -5.98 | -3.94 | - 566.15 | -7.23 |
| Net income from associates (fin.) | 1 754.48 | 317.39 | 335.39 | 166.58 | |
| Pre-tax profit | 1 752.94 | 1 297.85 | 517.59 | - 243.15 | 461.97 |
| Income taxes | -22.95 | 127.26 | -65.06 | ||
| Net earnings | 1 752.94 | 1 297.85 | 494.64 | - 115.89 | 396.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 014.92 | 2 547.37 | 2 296.67 | 4 548.99 | 4 715.57 |
| Participating interests | 2 138.03 | 1 140.36 | |||
| Investments total | 3 152.95 | 3 687.73 | 2 296.67 | 4 548.99 | 4 715.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 535.00 | 1 296.12 | 69.81 | 22.84 | |
| Current owed by particip. interest comp. | 1 614.59 | ||||
| Current deferred tax assets | 208.92 | 177.05 | 170.81 | 109.35 | |
| Short term receivables total | 1 614.59 | 1 743.92 | 1 473.17 | 240.62 | 132.19 |
| Other current investments | 1 017.21 | 3 248.94 | 2 185.28 | 2 499.88 | |
| Cash and bank deposits | 958.90 | 473.75 | 284.36 | 204.14 | 225.34 |
| Cash and cash equivalents | 958.90 | 1 490.96 | 3 533.30 | 2 389.42 | 2 725.22 |
| Balance sheet total (assets) | 5 726.44 | 6 922.61 | 7 303.14 | 7 179.02 | 7 572.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 629.97 | 1 800.34 | 2 135.73 | 2 433.98 | |
| Retained earnings | 3 675.86 | 3 685.83 | 4 706.72 | 4 814.78 | 4 278.64 |
| Profit of the financial year | 1 752.94 | 1 297.85 | 494.64 | - 115.89 | 396.91 |
| Shareholders equity total | 5 664.40 | 6 851.65 | 7 241.10 | 7 077.42 | 7 356.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 8.92 | 39.55 | 154.41 | ||
| Other non-interest bearing current liabilities | 54.54 | 54.54 | 54.54 | 54.55 | 54.54 |
| Current liabilities total | 62.04 | 70.96 | 62.04 | 101.60 | 216.45 |
| Balance sheet total (liabilities) | 5 726.44 | 6 922.61 | 7 303.14 | 7 179.02 | 7 572.98 |
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