Kenneth Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174177
Åbrynet 22, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales140.91209.42129.30130.6894.51
External services-5.25-4.78-4.79-5.07-5.98
Gross profit135.66204.64124.50125.6088.53
EBIT135.66204.64124.50125.6088.53
Other financial income0.02
Other financial expenses-11.33-12.26-11.27-10.18-7.62
Pre-tax profit124.33192.39113.23115.4280.93
Net earnings124.33192.39113.23115.4280.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests519.91654.33536.13504.81492.22
Investments total519.91654.33536.13504.81492.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.224.16132.059.373.27
Cash and cash equivalents34.224.16132.059.373.27
Balance sheet total (assets)554.13658.49668.17514.18495.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings-31.46-21.5353.0544.2924.71
Profit of the financial year124.33192.39113.23115.4280.93
Shareholders equity total255.87335.25334.09331.71290.64
Non-current liabilities total
Current trade creditors4.004.404.604.805.50
Current owed to participating294.26318.82329.47177.65199.33
Other non-interest bearing current liabilities0.020.020.020.02
Current liabilities total298.26323.24334.09182.47204.85
Balance sheet total (liabilities)554.13658.49668.17514.18495.49
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