Knud Simonsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36968427
Sallingvej 7, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.38 | -19.38 | -19.25 | -15.75 |
| EBIT | -10.88 | -9.38 | -19.38 | -19.25 | -15.75 |
| Other financial income | 528.19 | 769.07 | 121.09 | 479.85 | 398.79 |
| Other financial expenses | -36.72 | -1.55 | - 545.78 | -0.02 | -0.02 |
| Pre-tax profit | 480.59 | 758.14 | - 444.07 | 460.59 | 383.01 |
| Income taxes | - 105.78 | - 144.14 | 114.74 | -79.00 | -87.16 |
| Net earnings | 374.81 | 614.00 | - 329.32 | 381.58 | 295.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.24 | 53.24 | 53.24 | 36.42 | |
| Current deferred tax assets | 127.58 | 46.01 | |||
| Short term receivables total | 53.24 | 53.24 | 180.83 | 82.43 | |
| Other current investments | 4 143.80 | 4 646.21 | 3 923.99 | 4 249.01 | 4 547.34 |
| Cash and bank deposits | 3.98 | 31.77 | 17.69 | 55.03 | 22.16 |
| Cash and cash equivalents | 4 147.79 | 4 677.98 | 3 941.67 | 4 304.04 | 4 569.49 |
| Balance sheet total (assets) | 4 201.03 | 4 731.22 | 4 122.50 | 4 386.47 | 4 569.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 3 548.20 | 3 773.01 | 4 269.21 | 3 817.89 | 3 949.47 |
| Profit of the financial year | 374.81 | 614.00 | - 329.32 | 381.58 | 295.86 |
| Shareholders equity total | 4 086.01 | 4 587.01 | 4 107.69 | 4 371.47 | 4 545.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 13.75 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 76.39 | 136.09 | 8.41 | ||
| Other non-interest bearing current liabilities | 30.51 | 1.06 | |||
| Current liabilities total | 115.02 | 144.21 | 14.81 | 15.00 | 24.16 |
| Balance sheet total (liabilities) | 4 201.03 | 4 731.22 | 4 122.50 | 4 386.47 | 4 569.49 |
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