PS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789498
Ådalsvænget 20, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.70 | -14.33 | -14.01 | -13.95 | -13.95 |
| EBIT | -12.70 | -14.33 | -14.01 | -13.95 | -13.95 |
| Other financial income | 34.13 | 136.35 | 43.09 | 85.91 | 88.23 |
| Other financial expenses | -42.54 | -10.08 | - 228.99 | -3.73 | -2.78 |
| Net income from associates (fin.) | 812.78 | 1 150.16 | 2 351.61 | 86.37 | 1 039.06 |
| Pre-tax profit | 791.67 | 1 262.09 | 2 151.70 | 154.60 | 1 110.56 |
| Income taxes | 4.60 | -24.58 | |||
| Net earnings | 796.27 | 1 237.52 | 2 151.70 | 154.60 | 1 110.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 343.68 | 3 688.04 | 4 949.44 | 3 850.81 | 4 889.87 |
| Investments total | 3 343.68 | 3 688.04 | 4 949.44 | 3 850.81 | 4 889.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 185.00 | ||||
| Current deferred tax assets | 11.20 | 9.48 | 4.84 | 1.34 | |
| Short term receivables total | 11.20 | 9.48 | 1 189.84 | 1.34 | |
| Other current investments | 1 040.78 | 1 165.58 | 968.17 | 1 025.61 | 1 111.88 |
| Cash and bank deposits | 1 253.78 | 1 687.19 | 2 032.93 | 1 131.37 | 1 333.09 |
| Cash and cash equivalents | 2 294.57 | 2 852.77 | 3 001.11 | 2 156.98 | 2 444.97 |
| Balance sheet total (assets) | 5 649.45 | 6 540.81 | 7 960.03 | 7 197.63 | 7 336.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 363.00 | 714.40 | 917.00 | 972.00 | 385.00 |
| Other reserves | 1 193.82 | 1 538.18 | 2 799.59 | 1 700.95 | 2 740.01 |
| Retained earnings | 3 165.00 | 2 902.52 | 1 961.63 | 4 239.96 | 2 970.50 |
| Profit of the financial year | 796.27 | 1 237.52 | 2 151.70 | 154.60 | 1 110.56 |
| Shareholders equity total | 5 643.10 | 6 517.61 | 7 954.91 | 7 192.51 | 7 331.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | ||||
| Current owed to participating | 1.35 | 0.12 | |||
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.12 | 5.12 | 5.12 |
| Current liabilities total | 6.35 | 23.19 | 5.12 | 5.12 | 5.12 |
| Balance sheet total (liabilities) | 5 649.45 | 6 540.81 | 7 960.03 | 7 197.63 | 7 336.19 |
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