BJARNE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333989
Jernbanegade 38, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -7.75 | -8.00 | -8.15 | -10.00 |
| EBIT | -9.25 | -7.75 | -8.00 | -8.15 | -10.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.17 | -1.97 | -6.33 | -3.82 | |
| Net income from associates (fin.) | 277.00 | 576.55 | 595.62 | 281.96 | |
| Pre-tax profit | -9.25 | 266.08 | 566.59 | 581.14 | 268.24 |
| Income taxes | 9.83 | 1.72 | 1.76 | -2.51 | 2.18 |
| Net earnings | 0.58 | 267.79 | 568.35 | 578.64 | 270.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.00 | 853.55 | 1 249.17 | 1 331.13 | |
| Investments total | 277.00 | 853.55 | 1 249.17 | 1 331.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.01 | 90.06 | 95.20 | 266.53 | 147.00 |
| Current deferred tax assets | 74.69 | ||||
| Short term receivables total | 45.01 | 90.06 | 95.20 | 266.53 | 221.69 |
| Cash and bank deposits | 88.16 | ||||
| Cash and cash equivalents | 88.16 | ||||
| Balance sheet total (assets) | 45.01 | 367.06 | 948.75 | 1 515.70 | 1 640.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 142.00 | 718.55 | 1 114.17 | 996.13 | |
| Retained earnings | - 165.44 | - 306.85 | - 615.62 | - 564.89 | -3.21 |
| Profit of the financial year | 0.58 | 267.79 | 568.35 | 578.64 | 270.41 |
| Shareholders equity total | -39.85 | 227.94 | 796.28 | 1 374.92 | 1 523.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 8.00 | 8.15 | 9.00 |
| Current owed to participating | 5.00 | 94.06 | |||
| Short-term deferred tax liabilities | 72.12 | 126.37 | 139.47 | 127.63 | 14.52 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.08 | |
| Current liabilities total | 84.87 | 139.12 | 152.47 | 140.78 | 117.66 |
| Balance sheet total (liabilities) | 45.01 | 367.06 | 948.75 | 1 515.70 | 1 640.99 |
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