SIMONSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10897890
Grønlandsvej 11, 4681 Herfølge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 286.11 | 295.38 | |||
| External services | -12.00 | -12.43 | |||
| Gross profit | - 298.11 | 282.94 | -9.46 | -22.62 | -24.58 |
| EBIT | - 298.11 | 282.94 | -9.46 | -22.62 | -24.58 |
| Other financial income | 135.19 | 86.11 | 54.69 | 84.15 | |
| Other financial expenses | -14.57 | -5.21 | -4.62 | -1 434.44 | - 114.85 |
| Net income from associates (fin.) | -1 342.89 | ||||
| Pre-tax profit | - 177.50 | 363.84 | -1 302.28 | -1 372.91 | - 139.43 |
| Net earnings | - 177.50 | 363.84 | -1 302.28 | -1 372.91 | - 139.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 681.28 | 986.92 | 959.29 | 1 482.25 | |
| Investments total | 681.28 | 986.92 | 959.29 | 1 482.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 681.26 | 1 926.20 | 4 282.58 | 1 666.64 | |
| Current other receivables | 20.14 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 685.26 | 1 926.20 | 4 282.58 | 1 666.64 | 20.14 |
| Cash and bank deposits | 67.37 | 2 130.58 | 46.77 | 25.53 | 3.12 |
| Cash and cash equivalents | 67.37 | 2 130.58 | 46.77 | 25.53 | 3.12 |
| Balance sheet total (assets) | 4 433.91 | 5 043.70 | 5 288.63 | 1 692.17 | 1 505.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Retained earnings | 3 857.04 | 3 679.54 | 3 819.78 | 2 517.50 | 1 144.59 |
| Profit of the financial year | - 177.50 | 363.84 | -1 302.28 | -1 372.91 | - 139.43 |
| Shareholders equity total | 4 287.54 | 4 543.38 | 3 130.50 | 1 644.59 | 1 505.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 140.37 | 136.45 | |||
| Current owed to group member | 357.87 | 2 147.26 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.87 | 41.58 | 0.36 |
| Current liabilities total | 146.37 | 500.32 | 2 158.13 | 47.59 | 0.36 |
| Balance sheet total (liabilities) | 4 433.91 | 5 043.70 | 5 288.63 | 1 692.17 | 1 505.51 |
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