A. Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40129774
Snorresgade 18, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.00 | -79.00 | - 108.00 | -78.00 | -83.00 |
| Gross profit | - 109.00 | -79.00 | - 108.00 | -78.00 | -83.00 |
| EBIT | - 109.00 | -79.00 | - 108.00 | -78.00 | -83.00 |
| Other financial income | 334.00 | 378.00 | 660.00 | 1 819.00 | 4 976.00 |
| Other financial expenses | -1.00 | - 324.00 | - 906.00 | ||
| Net income from associates (fin.) | 43 588.00 | 46 723.00 | 164 962.00 | 204 265.00 | 47 328.00 |
| Pre-tax profit | 43 813.00 | 47 021.00 | 165 514.00 | 205 682.00 | 51 315.00 |
| Income taxes | -49.00 | - 187.00 | - 312.00 | - 877.00 | |
| Net earnings | 43 764.00 | 47 021.00 | 165 327.00 | 205 370.00 | 50 438.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369 564.00 | 408 248.00 | 534 791.00 | 698 023.00 | 399 774.00 |
| Investments total | 369 564.00 | 408 248.00 | 534 791.00 | 698 023.00 | 399 774.00 |
| Non-current loans receivable | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97 995.00 | 80 873.00 | 101 533.00 | 138 351.00 | |
| Current other receivables | 1 768.00 | ||||
| Current deferred tax assets | 4 313.00 | ||||
| Short term receivables total | 97 995.00 | 80 873.00 | 101 533.00 | 138 351.00 | 6 081.00 |
| Cash and bank deposits | 45.00 | 38.00 | 5.00 | 5.00 | 385 208.00 |
| Cash and cash equivalents | 45.00 | 38.00 | 5.00 | 5.00 | 385 208.00 |
| Balance sheet total (assets) | 467 824.00 | 489 379.00 | 636 549.00 | 836 599.00 | 791 283.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 17 500.00 | 25 000.00 | 35 000.00 | 50 000.00 | |
| Other reserves | -7 576.00 | 38 742.00 | 201 224.00 | ||
| Retained earnings | 406 226.00 | 424 527.00 | 396 811.00 | 342 873.00 | 740 595.00 |
| Profit of the financial year | 43 764.00 | 47 021.00 | 165 327.00 | 205 370.00 | 50 438.00 |
| Shareholders equity total | 467 740.00 | 489 222.00 | 636 130.00 | 799 717.00 | 791 283.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 38.00 | 74.00 | 78.00 | |
| Current owed to group member | 119.00 | 223.00 | 36 492.00 | ||
| Short-term deferred tax liabilities | 49.00 | 122.00 | 312.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 84.00 | 157.00 | 419.00 | 36 882.00 | |
| Balance sheet total (liabilities) | 467 824.00 | 489 379.00 | 636 549.00 | 836 599.00 | 791 283.00 |
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