Simonsen og Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37638765
Østermøllevej 13, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.60 | 277.00 | 375.66 | 210.11 | 256.40 |
| EBIT | 458.60 | 277.00 | 375.66 | 210.11 | 256.40 |
| Other financial income | 1 497.56 | 1 430.45 | 3.05 | ||
| Other financial expenses | -1 022.79 | -71.74 | -1 099.77 | -0.18 | -1 243.96 |
| Pre-tax profit | - 564.19 | 1 702.83 | - 724.11 | 1 640.38 | - 984.51 |
| Income taxes | - 255.07 | - 214.24 | |||
| Net earnings | - 564.19 | 1 447.76 | - 724.11 | 1 426.14 | - 984.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.80 | 24.82 | |||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 4.00 | 72.00 | 42.06 | ||
| Short term receivables total | 4.00 | 60.00 | 144.80 | 66.88 | |
| Other current investments | 2 061.06 | 3 552.97 | 2 508.09 | 4 049.48 | 3 174.26 |
| Cash and bank deposits | 70.82 | 107.90 | 57.97 | 154.12 | 28.63 |
| Cash and cash equivalents | 2 131.87 | 3 660.87 | 2 566.07 | 4 203.60 | 3 202.89 |
| Balance sheet total (assets) | 2 135.87 | 3 720.87 | 2 710.87 | 4 203.60 | 3 269.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 190.00 | |||
| Retained earnings | 2 385.22 | 1 821.03 | 3 268.78 | 2 354.67 | 3 780.81 |
| Profit of the financial year | - 564.19 | 1 447.76 | - 724.11 | 1 426.14 | - 984.51 |
| Shareholders equity total | 1 984.03 | 3 318.79 | 2 594.67 | 4 020.81 | 2 846.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 252.07 | 139.24 | |||
| Other non-interest bearing current liabilities | 151.85 | 150.02 | 116.20 | 43.55 | 408.47 |
| Current liabilities total | 151.85 | 402.08 | 116.20 | 182.79 | 423.47 |
| Balance sheet total (liabilities) | 2 135.87 | 3 720.87 | 2 710.87 | 4 203.60 | 3 269.77 |
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