HT Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37334308
Kæraasen 19, 2600 Glostrup
henriktoftsimonsen@gmail.com
tel: 26986684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | 5.20 | ||
| Costs of manufacturing | -5.00 | |||
| Gross profit | -30.05 | -1.80 | -10.00 | 0.20 |
| EBIT | -30.05 | -1.80 | -10.00 | 0.20 |
| Other financial income | -0.04 | |||
| Income from other inv. held as non-curr. assets | 5.00 | |||
| Net income from associates (fin.) | 15.08 | |||
| Pre-tax profit | -30.05 | 13.28 | -10.04 | 5.20 |
| Net earnings | -30.05 | 13.28 | -10.04 | 5.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.29 | 2.24 | 34.05 | 18.28 | 4.80 |
| Participating interests | 3.28 | 12.28 | 12.31 | ||
| Investments total | 31.29 | 2.24 | 37.33 | 30.56 | 17.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 1.33 | 10.29 | 0.25 | 5.45 |
| Cash and cash equivalents | 0.33 | 1.33 | 10.29 | 0.25 | 5.45 |
| Balance sheet total (assets) | 31.62 | 3.57 | 47.62 | 30.81 | 22.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.59 | 14.59 | |||
| Retained earnings | 7.03 | 7.03 | -5.67 | 0.85 | -22.64 |
| Profit of the financial year | -30.05 | 13.28 | -10.04 | 5.20 | |
| Shareholders equity total | 31.62 | 1.57 | 47.62 | 30.81 | 22.56 |
| Non-current owed to group member | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 31.62 | 3.57 | 47.62 | 30.81 | 22.56 |
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