D. Skovgaard-Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43145827
Digterparken 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.45-6.40-7.50
EBIT-7.45-6.40-7.50
Other financial income0.050.10
Other financial expenses-44.13-55.16-47.63
Income from other inv. held as non-curr. assets198.13307.29132.51
Pre-tax profit146.55245.7877.48
Net earnings146.55245.7877.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 698.131 505.421 187.93
Long term receivables total1 698.131 505.421 187.93
Inventories total
Short term receivables total
Cash and bank deposits3.0311.920.15
Cash and cash equivalents3.0311.920.15
Balance sheet total (assets)1 701.161 517.351 188.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.80-93.2517.53
Profit of the financial year146.55245.7877.48
Shareholders equity total186.55314.53270.01
Non-current deferred tax liabilities700.00334.33221.30
Non-current liabilities total700.00334.33221.30
Current loans from credit institutions300.00340.00153.70
Current owed to participating488.36504.60526.34
Other non-interest bearing current liabilities26.2523.8816.73
Current liabilities total814.61868.48696.78
Balance sheet total (liabilities)1 701.161 517.351 188.08
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