IVAN SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142229
Bovangen 4, 4660 Store Heddinge
tel: 29230418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.03 | - 375.57 | - 313.23 | -19.60 | -2.63 |
| Reduction in value of non-current assets | - 850.00 | ||||
| EBIT | 1 106.03 | - 375.57 | - 313.23 | -19.60 | -2.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -39.50 | -49.59 | -8.57 | -1.27 | |
| Pre-tax profit | 1 066.52 | - 425.16 | - 321.80 | -20.87 | -2.58 |
| Income taxes | 21.41 | 436.53 | |||
| Net earnings | 1 087.93 | 11.37 | - 321.80 | -20.87 | -2.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 380.00 | 0.00 | |||
| Tangible assets total | 4 380.00 | 0.00 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.18 | 1 008.05 | 1 008.05 | ||
| Current other receivables | 59.17 | 113.00 | 48.45 | 19.02 | 21.19 |
| Short term receivables total | 59.17 | 113.00 | 776.63 | 1 027.07 | 1 029.24 |
| Cash and bank deposits | 1 693.22 | 472.17 | 182.71 | 169.34 | |
| Cash and cash equivalents | 1 693.22 | 472.17 | 182.71 | 169.34 | |
| Balance sheet total (assets) | 4 439.17 | 1 806.23 | 1 248.80 | 1 209.78 | 1 198.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 181.21 | ||||
| Retained earnings | 138.34 | 1 407.48 | 1 418.84 | 1 097.04 | 1 076.17 |
| Profit of the financial year | 1 087.93 | 11.37 | - 321.80 | -20.87 | -2.58 |
| Shareholders equity total | 1 532.48 | 1 543.84 | 1 222.04 | 1 201.17 | 1 198.59 |
| Provisions | 436.53 | ||||
| Non-current loans from credit institutions | 1 518.61 | ||||
| Non-current owed to group member | 707.89 | 8.80 | 8.61 | 8.61 | |
| Non-current other liabilities | 48.36 | 60.45 | |||
| Non-current liabilities total | 2 274.86 | 69.25 | 8.61 | 8.61 | |
| Current loans from credit institutions | 142.49 | 62.58 | |||
| Current trade creditors | 112.41 | ||||
| Short-term deferred tax liabilities | 18.15 | 18.15 | 18.15 | ||
| Other non-interest bearing current liabilities | 34.67 | ||||
| Current liabilities total | 195.30 | 193.13 | 18.15 | ||
| Balance sheet total (liabilities) | 4 439.17 | 1 806.23 | 1 248.80 | 1 209.78 | 1 198.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.