D. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34725241
Aabybro Centret 1 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.31 | ||||
| External services | -5.00 | ||||
| Gross profit | 83.31 | -6.88 | -7.50 | -5.15 | -5.88 |
| EBIT | 83.31 | -6.88 | -7.50 | -5.15 | -5.88 |
| Other financial income | 0.62 | 0.48 | 0.36 | ||
| Other financial expenses | -0.58 | -2.47 | -2.14 | -1.45 | |
| Reduction non-current investment assets | 566.48 | ||||
| Net income from associates (fin.) | 181.02 | 225.38 | 99.77 | 64.39 | |
| Pre-tax profit | 83.31 | 173.56 | 216.03 | 92.96 | 623.91 |
| Net earnings | 83.31 | 173.56 | 216.03 | 92.96 | 623.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.32 | 141.09 | |||
| Investments total | 41.32 | 141.09 | |||
| Non-current loans receivable | 500.36 | ||||
| Long term receivables total | 500.36 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.29 | 15.29 | 15.91 | 16.40 | |
| Current other receivables | 16.40 | ||||
| Short term receivables total | 15.29 | 15.29 | 15.91 | 16.40 | 16.40 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Balance sheet total (assets) | 15.29 | 15.29 | 57.24 | 157.49 | 517.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 16.32 | 116.09 | |||
| Retained earnings | - 589.12 | - 505.81 | - 348.57 | - 232.31 | - 325.74 |
| Profit of the financial year | 83.31 | 173.56 | 216.03 | 92.96 | 623.91 |
| Shareholders equity total | - 425.81 | - 252.25 | -36.22 | 56.74 | 500.17 |
| Provisions | 365.08 | 184.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 67.03 | 74.48 | 84.46 | 91.75 | 8.60 |
| Current liabilities total | 76.02 | 83.48 | 93.46 | 100.75 | 17.60 |
| Balance sheet total (liabilities) | 15.29 | 15.29 | 57.24 | 157.49 | 517.77 |
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