Troels Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42354031
Tuevænget 6, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.38 | -2.63 | -8.94 |
EBIT | -9.38 | -2.63 | -8.94 |
Other financial income | 1.45 | 0.36 | |
Other financial expenses | -10.82 | -4.38 | |
Net income from associates (fin.) | 705.32 | -54.27 | 16.80 |
Pre-tax profit | 695.95 | -66.27 | 3.85 |
Income taxes | 2.06 | 0.26 | 2.07 |
Net earnings | 698.01 | -66.01 | 5.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 745.32 | 624.05 | 640.85 |
Investments total | 745.32 | 624.05 | 640.85 |
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 |
Short term receivables total | 200.62 | 269.33 | 100.33 |
Balance sheet total (assets) | 945.94 | 893.38 | 741.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Other reserves | 638.32 | 584.05 | 600.85 |
Retained earnings | - 695.52 | 56.76 | -26.05 |
Profit of the financial year | 698.01 | -66.01 | 5.92 |
Shareholders equity total | 738.01 | 614.80 | 620.72 |
Non-current liabilities total | |||
Current trade creditors | 9.38 | 12.00 | 7.50 |
Current owed to participating | 41.76 | 42.60 | |
Current owed to group member | 20.60 | ||
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 |
Balance sheet total (liabilities) | 945.94 | 893.38 | 741.18 |
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