Kenneth Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38174177
Nørregade 56, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 132.81 | 140.91 | 209.42 | 129.30 | 130.68 |
External services | -7.77 | -5.25 | -4.78 | -4.79 | -5.07 |
Gross profit | 125.04 | 135.66 | 204.64 | 124.50 | 125.60 |
EBIT | 125.04 | 135.66 | 204.64 | 124.50 | 125.60 |
Other financial expenses | -10.96 | -11.33 | -12.26 | -11.27 | -10.18 |
Pre-tax profit | 114.08 | 124.33 | 192.39 | 113.23 | 115.42 |
Net earnings | 114.08 | 124.33 | 192.39 | 113.23 | 115.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 504.00 | 519.91 | 654.33 | 536.13 | 504.81 |
Investments total | 504.00 | 519.91 | 654.33 | 536.13 | 504.81 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 26.08 | 34.22 | 4.16 | 132.05 | 9.37 |
Cash and cash equivalents | 26.08 | 34.22 | 4.16 | 132.05 | 9.37 |
Balance sheet total (assets) | 530.08 | 554.13 | 658.49 | 668.17 | 514.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 207.51 | ||||
Retained earnings | - 129.45 | -31.46 | -21.53 | 53.05 | 44.29 |
Profit of the financial year | 114.08 | 124.33 | 192.39 | 113.23 | 115.42 |
Shareholders equity total | 242.14 | 255.87 | 335.25 | 334.09 | 331.71 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 4.00 | 4.40 | 4.60 | 4.80 |
Current owed to participating | 282.95 | 294.26 | 318.82 | 329.47 | 177.65 |
Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
Current liabilities total | 287.95 | 298.26 | 323.24 | 334.09 | 182.47 |
Balance sheet total (liabilities) | 530.08 | 554.13 | 658.49 | 668.17 | 514.18 |
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