AS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789439
Hybenvej 26, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -5.73 | -18.37 | -21.64 | -20.34 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | -7.55 | -5.73 | - 318.37 | - 321.64 | - 320.34 |
| Other financial income | 49.91 | 316.83 | 67.96 | 110.41 | 30.14 |
| Other financial expenses | -79.69 | -10.64 | - 904.32 | -0.04 | - 205.13 |
| Net income from associates (fin.) | 812.78 | 1 150.16 | 2 351.61 | 86.37 | 1 039.06 |
| Pre-tax profit | 775.45 | 1 450.61 | 1 196.88 | - 124.91 | 543.72 |
| Income taxes | 7.70 | -66.07 | 119.50 | ||
| Net earnings | 783.15 | 1 384.54 | 1 316.38 | - 124.91 | 543.72 |
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 amounts owed by group member comp. | 1 185.00 | ||||
| Current other receivables | 14.15 | ||||
| Current deferred tax assets | 22.80 | 135.44 | 131.50 | 119.50 | |
| Short term receivables total | 22.80 | 14.15 | 135.44 | 1 316.50 | 119.50 |
| Holdings in group member companies | 2 694.04 | 3 768.57 | 3 572.54 | 3 434.17 | 3 491.55 |
| Cash and bank deposits | 1 307.57 | 1 263.53 | 1 280.03 | 1 150.89 | 1 778.72 |
| Cash and cash equivalents | 4 001.60 | 5 032.10 | 4 852.57 | 4 585.07 | 5 270.26 |
| Balance sheet total (assets) | 7 368.09 | 8 734.30 | 9 937.44 | 9 752.38 | 10 279.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 73.05 | 61.00 | 135.00 |
| Other reserves | 1 193.82 | 1 538.18 | 2 785.43 | 1 700.95 | 2 740.01 |
| Retained earnings | 5 199.64 | 5 581.23 | 5 631.31 | 7 985.32 | 6 686.36 |
| Profit of the financial year | 783.15 | 1 384.54 | 1 316.38 | - 124.91 | 543.72 |
| Shareholders equity total | 7 358.11 | 8 686.15 | 9 931.17 | 9 747.37 | 10 230.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 44.54 | |||
| Short-term deferred tax liabilities | 43.13 | ||||
| Other non-interest bearing current liabilities | 9.97 | 5.02 | 6.27 | 5.00 | 5.00 |
| Current liabilities total | 9.97 | 48.14 | 6.27 | 5.01 | 49.54 |
| Balance sheet total (liabilities) | 7 368.09 | 8 734.30 | 9 937.44 | 9 752.38 | 10 279.63 |
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