Troels Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42354031
Tuevænget 6, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | -2.63 | -8.94 | -9.50 |
| EBIT | -9.38 | -2.63 | -8.94 | -9.50 |
| Other financial income | 1.45 | 0.36 | 0.01 | |
| Other financial expenses | -10.82 | -4.38 | -8.66 | |
| Net income from associates (fin.) | 705.32 | -54.27 | 16.80 | 36.16 |
| Pre-tax profit | 695.95 | -66.27 | 3.85 | 18.02 |
| Income taxes | 2.06 | 0.26 | 2.07 | 2.61 |
| Net earnings | 698.01 | -66.01 | 5.92 | 20.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 745.32 | 624.05 | 640.85 | 677.01 |
| Investments total | 745.32 | 624.05 | 640.85 | 677.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 269.07 | |||
| Current deferred tax assets | 200.62 | 0.26 | 100.33 | 24.94 |
| Short term receivables total | 200.62 | 269.33 | 100.33 | 24.94 |
| Cash and bank deposits | 82.79 | |||
| Cash and cash equivalents | 82.79 | |||
| Balance sheet total (assets) | 945.94 | 893.38 | 741.18 | 784.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 638.32 | 584.05 | 600.85 | 637.01 |
| Retained earnings | - 695.52 | 56.76 | -26.05 | -56.29 |
| Profit of the financial year | 698.01 | -66.01 | 5.92 | 20.62 |
| Shareholders equity total | 738.01 | 614.80 | 620.72 | 641.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 12.00 | 7.50 | 8.50 |
| Current owed to participating | 41.76 | 42.60 | 43.02 | |
| Current owed to group member | 20.60 | 91.87 | ||
| Short-term deferred tax liabilities | 198.56 | |||
| Other non-interest bearing current liabilities | 224.82 | 49.76 | ||
| Current liabilities total | 207.93 | 278.58 | 120.46 | 143.39 |
| Balance sheet total (liabilities) | 945.94 | 893.38 | 741.18 | 784.73 |
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