KAJ SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670601
Rapsmarken 6, Mejlby 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.94 | -2.50 | -4.76 | -5.26 |
| EBIT | -2.00 | -2.94 | -2.50 | -4.76 | -5.26 |
| Other financial income | 0.03 | 0.84 | |||
| Other financial expenses | -16.93 | -10.74 | -3.60 | -3.12 | -2.73 |
| Net income from associates (fin.) | 213.28 | 52.17 | 96.67 | 7.95 | -75.30 |
| Pre-tax profit | 194.35 | 38.49 | 90.57 | 0.10 | -82.45 |
| Income taxes | 4.05 | 1.78 | 1.12 | 1.58 | -0.02 |
| Net earnings | 198.40 | 40.27 | 91.69 | 1.68 | -82.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.84 | 596.01 | 592.68 | 500.63 | 425.33 |
| Investments total | 693.84 | 596.01 | 592.68 | 500.63 | 425.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.61 | 27.17 | 28.75 | 23.58 | 20.00 |
| Short term receivables total | 7.61 | 27.17 | 28.75 | 23.58 | 20.00 |
| Cash and bank deposits | 51.37 | 47.37 | |||
| Cash and cash equivalents | 51.37 | 47.37 | |||
| Balance sheet total (assets) | 701.45 | 623.18 | 621.43 | 575.59 | 492.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 403.84 | 306.01 | 302.68 | 210.63 | 135.33 |
| Retained earnings | - 256.33 | -17.30 | -32.60 | 90.14 | 99.62 |
| Profit of the financial year | 198.40 | 40.27 | 91.69 | 1.68 | -82.47 |
| Shareholders equity total | 470.91 | 511.18 | 545.67 | 488.46 | 344.99 |
| Non-current owed to group member | 33.38 | 33.38 | 10.80 | 33.38 | 147.71 |
| Non-current liabilities total | 33.38 | 33.38 | 10.80 | 33.38 | 147.71 |
| Current loans from credit institutions | 85.19 | ||||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 111.44 | 56.35 | 52.22 | 50.40 | |
| Short-term deferred tax liabilities | 19.39 | 9.63 | |||
| Other non-interest bearing current liabilities | 0.54 | 2.89 | 3.11 | 3.35 | |
| Current liabilities total | 197.17 | 78.63 | 64.97 | 53.76 | |
| Balance sheet total (liabilities) | 701.45 | 623.18 | 621.43 | 575.59 | 492.70 |
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