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F. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918738
Nørremarken 7, Aastrup 6752 Glejbjerg
privatpost126@gmail.com
tel: 20811337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.92 | -13.11 | -2.91 | -19.66 | -8.72 |
| EBIT | 537.92 | -13.11 | -2.91 | -19.66 | -8.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -61.78 | -72.14 | -79.69 | -82.91 | -81.06 |
| Net income from associates (fin.) | -66.60 | 294.90 | 282.96 | -1 021.34 | |
| Pre-tax profit | 476.14 | - 151.86 | 212.30 | 180.39 | -1 111.13 |
| Income taxes | 41.80 | 18.72 | -27.18 | 37.03 | 18.23 |
| Net earnings | 517.94 | - 133.13 | 185.12 | 217.42 | -1 092.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 197.68 | 3 492.58 | 3 775.54 | 2 754.20 | |
| Investments total | 3 197.68 | 3 492.58 | 3 775.54 | 2 754.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | ||||
| Current other receivables | 24.18 | 15.42 | 2.44 | 3.32 | 5.04 |
| Current deferred tax assets | 41.80 | 67.07 | 39.88 | ||
| Short term receivables total | 65.98 | 82.49 | 53.17 | 3.32 | 5.04 |
| Cash and bank deposits | 984.02 | 0.06 | 0.06 | 7.61 | |
| Cash and cash equivalents | 984.02 | 0.06 | 0.06 | 7.61 | |
| Balance sheet total (assets) | 1 050.00 | 3 280.23 | 3 545.81 | 3 778.86 | 2 766.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 278.45 | 772.00 | 638.87 | 823.99 | 1 041.41 |
| Profit of the financial year | 517.94 | - 133.13 | 185.12 | 217.42 | -1 092.90 |
| Shareholders equity total | 921.40 | 763.87 | 948.99 | 1 166.41 | 73.51 |
| Non-current loans from credit institutions | 125.03 | ||||
| Non-current other liabilities | 655.62 | ||||
| Non-current deferred tax liabilities | 396.70 | 235.74 | 235.74 | ||
| Non-current liabilities total | 780.65 | 396.70 | 235.74 | 235.74 | |
| Current loans from credit institutions | 369.20 | 508.77 | 282.53 | ||
| Current owed to group member | 1 229.65 | 1 327.12 | 1 262.43 | 1 317.03 | |
| Short-term deferred tax liabilities | 263.60 | 357.61 | |||
| Other non-interest bearing current liabilities | 128.61 | 136.85 | 364.23 | 568.15 | 782.96 |
| Current liabilities total | 128.61 | 1 735.71 | 2 200.13 | 2 376.71 | 2 457.60 |
| Balance sheet total (liabilities) | 1 050.00 | 3 280.23 | 3 545.81 | 3 778.86 | 2 766.84 |
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