Kenneth Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174177
Nørregade 56, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales132.81140.91209.42129.30130.68
External services-7.77-5.25-4.78-4.79-5.07
Gross profit125.04135.66204.64124.50125.60
EBIT125.04135.66204.64124.50125.60
Other financial expenses-10.96-11.33-12.26-11.27-10.18
Pre-tax profit114.08124.33192.39113.23115.42
Net earnings114.08124.33192.39113.23115.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests504.00519.91654.33536.13504.81
Investments total504.00519.91654.33536.13504.81
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.0834.224.16132.059.37
Cash and cash equivalents26.0834.224.16132.059.37
Balance sheet total (assets)530.08554.13658.49668.17514.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves207.51
Retained earnings- 129.45-31.46-21.5353.0544.29
Profit of the financial year114.08124.33192.39113.23115.42
Shareholders equity total242.14255.87335.25334.09331.71
Non-current liabilities total
Current trade creditors5.004.004.404.604.80
Current owed to participating282.95294.26318.82329.47177.65
Other non-interest bearing current liabilities0.020.020.02
Current liabilities total287.95298.26323.24334.09182.47
Balance sheet total (liabilities)530.08554.13658.49668.17514.18
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