MS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150954
Ålundevej 10, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.00 | -5.38 | -10.37 |
| EBIT | -4.75 | -4.75 | -5.00 | -5.38 | -10.37 |
| Other financial income | 45.61 | 102.78 | |||
| Other financial expenses | -4.47 | -12.36 | -16.28 | -0.63 | |
| Net income from associates (fin.) | 685.89 | 970.60 | 1 984.48 | 72.88 | 876.84 |
| Pre-tax profit | 676.67 | 953.49 | 1 963.20 | 113.12 | 968.62 |
| Income taxes | -9.66 | ||||
| Net earnings | 676.67 | 953.49 | 1 963.20 | 113.12 | 958.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 821.67 | 3 112.27 | 4 176.75 | 3 249.63 | 4 126.47 |
| Investments total | 2 821.67 | 3 112.27 | 4 176.75 | 3 249.63 | 4 126.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Other current investments | 3 176.52 | ||||
| Cash and bank deposits | 1 711.68 | 2 261.58 | 3 046.29 | 2 968.73 | 761.99 |
| Cash and cash equivalents | 1 711.68 | 2 261.58 | 3 046.29 | 2 968.73 | 3 938.51 |
| Balance sheet total (assets) | 4 533.36 | 5 373.85 | 7 223.04 | 7 218.36 | 8 064.98 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 598.33 | 1 888.92 | 2 953.41 | 2 026.29 | 2 903.13 |
| Retained earnings | 2 005.61 | 2 277.68 | 2 048.89 | 4 817.21 | 3 918.48 |
| Profit of the financial year | 676.67 | 953.49 | 1 963.20 | 113.12 | 958.96 |
| Shareholders equity total | 4 518.61 | 5 359.10 | 7 208.29 | 7 203.61 | 8 040.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 9.66 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 14.75 | 14.75 | 14.75 | 14.75 | 24.41 |
| Balance sheet total (liabilities) | 4 533.36 | 5 373.85 | 7 223.04 | 7 218.36 | 8 064.98 |
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