Finn Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37932388
Østergade 42 E, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -9.47 | -10.54 | -13.43 | -12.11 |
| EBIT | -10.44 | -9.47 | -10.54 | -13.43 | -12.11 |
| Other financial income | 81.61 | 165.10 | 94.76 | 79.69 | 102.84 |
| Other financial expenses | -76.24 | -1.44 | - 224.19 | -0.21 | |
| Pre-tax profit | -5.07 | 154.19 | - 139.97 | 66.27 | 90.52 |
| Income taxes | -33.15 | -3.45 | |||
| Net earnings | -5.07 | 121.04 | - 139.97 | 66.27 | 87.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.02 | 20.76 | 20.76 | ||
| Short term receivables total | 19.02 | 20.76 | 20.76 | ||
| Other current investments | 1 044.07 | 1 089.09 | 790.69 | 755.36 | 722.22 |
| Cash and bank deposits | 2.41 | 20.07 | 12.63 | 2.62 | 28.80 |
| Cash and cash equivalents | 1 046.49 | 1 109.15 | 803.32 | 757.98 | 751.02 |
| Balance sheet total (assets) | 1 065.51 | 1 109.15 | 824.08 | 778.74 | 751.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 903.98 | 785.91 | 792.55 | 534.78 | 479.04 |
| Profit of the financial year | -5.07 | 121.04 | - 139.97 | 66.27 | 87.07 |
| Shareholders equity total | 1 059.51 | 1 069.95 | 816.98 | 768.84 | 738.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.20 | 2.71 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.10 | 9.90 | 10.20 |
| Current liabilities total | 6.00 | 39.20 | 7.10 | 9.90 | 12.91 |
| Balance sheet total (liabilities) | 1 065.51 | 1 109.15 | 824.08 | 778.74 | 751.02 |
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