JENS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25180240
Gummesmarkvej 7, Vong 6740 Bramming
tel: 75173513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -14.94 | -15.31 | -10.29 | -2.25 |
| EBIT | -14.69 | -14.94 | -15.31 | -10.29 | -2.25 |
| Other financial income | 20.00 | 33.00 | 33.00 | 33.42 | |
| Other financial expenses | -9.87 | -10.83 | -10.70 | -14.70 | -16.87 |
| Net income from associates (fin.) | 63.31 | 323.25 | 192.30 | 180.33 | 85.99 |
| Pre-tax profit | 38.75 | 317.48 | 199.28 | 188.34 | 100.29 |
| Net earnings | 38.75 | 317.48 | 199.28 | 188.34 | 100.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.67 | 501.92 | 424.22 | 479.55 | 440.54 |
| Investments total | 468.67 | 501.92 | 424.22 | 479.55 | 440.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | 360.00 | 360.00 | 360.00 | |
| Current other receivables | 20.00 | 33.00 | 33.00 | 33.00 | |
| Short term receivables total | 260.00 | 393.00 | 393.00 | 393.00 | |
| Cash and bank deposits | 19.78 | 0.80 | 7.36 | 40.55 | 1.51 |
| Cash and cash equivalents | 19.78 | 0.80 | 7.36 | 40.55 | 1.51 |
| Balance sheet total (assets) | 488.45 | 762.71 | 824.58 | 913.11 | 835.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -29.78 | -91.02 | 112.05 | 193.54 | 259.88 |
| Profit of the financial year | 38.75 | 317.48 | 199.28 | 188.34 | 100.29 |
| Shareholders equity total | 233.97 | 451.45 | 550.74 | 624.68 | 607.17 |
| Non-current loans from credit institutions | 235.35 | 245.49 | 256.09 | ||
| Non-current liabilities total | 235.35 | 245.49 | 256.09 | ||
| Current loans from credit institutions | 269.71 | 216.58 | |||
| Current owed to participating | 1.47 | 48.07 | |||
| Other non-interest bearing current liabilities | 17.66 | 17.70 | 17.75 | 18.72 | 11.30 |
| Current liabilities total | 19.13 | 65.77 | 17.75 | 288.42 | 227.88 |
| Balance sheet total (liabilities) | 488.45 | 762.71 | 824.58 | 913.11 | 835.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.