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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.92 | -13.11 | -2.91 | -19.66 | |
| Total depreciation | -77.81 | ||||
| EBIT | -77.81 | 537.92 | -13.11 | -2.91 | -19.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.20 | -61.78 | -72.14 | -79.69 | -82.91 |
| Net income from associates (fin.) | -66.60 | 294.90 | 282.96 | ||
| Pre-tax profit | -84.01 | 476.14 | - 151.86 | 212.30 | 180.39 |
| Income taxes | 41.80 | 18.72 | -27.18 | 37.03 | |
| Net earnings | -84.01 | 517.94 | - 133.13 | 185.12 | 217.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 408.77 | ||||
| Tangible assets total | 1 408.77 | ||||
| Holdings in group member companies | 3 197.68 | 3 492.58 | 3 775.54 | ||
| Investments total | 3 197.68 | 3 492.58 | 3 775.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.85 | ||||
| Current other receivables | 24.18 | 15.42 | 2.44 | 3.32 | |
| Current deferred tax assets | 41.80 | 67.07 | 39.88 | ||
| Short term receivables total | 65.98 | 82.49 | 53.17 | 3.32 | |
| Cash and bank deposits | 984.02 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 984.02 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 1 408.77 | 1 050.00 | 3 280.23 | 3 545.81 | 3 778.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 562.46 | 278.45 | 772.00 | 638.87 | 823.99 |
| Profit of the financial year | -84.01 | 517.94 | - 133.13 | 185.12 | 217.42 |
| Shareholders equity total | 711.45 | 921.40 | 763.87 | 948.99 | 1 166.41 |
| Non-current loans from credit institutions | 125.03 | ||||
| Non-current other liabilities | 655.62 | ||||
| Non-current deferred tax liabilities | 396.70 | 235.74 | |||
| Non-current liabilities total | 780.65 | 396.70 | 235.74 | ||
| Current loans from credit institutions | 496.85 | 369.20 | 508.77 | 282.53 | |
| Current owed to group member | 1 229.65 | 1 327.12 | 1 262.43 | ||
| Short-term deferred tax liabilities | 263.60 | ||||
| Other non-interest bearing current liabilities | 200.46 | 128.61 | 136.85 | 364.23 | 568.15 |
| Current liabilities total | 697.31 | 128.61 | 1 735.71 | 2 200.13 | 2 376.71 |
| Balance sheet total (liabilities) | 1 408.77 | 1 050.00 | 3 280.23 | 3 545.81 | 3 778.86 |
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