KA Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 42328979
Sindbjergvej 23, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.37 | 0.05 | 16.93 | 15.79 |
| EBIT | 0.37 | 0.05 | 16.93 | 15.79 |
| Other financial income | 79.89 | 25.36 | 15.46 | 119.69 |
| Other financial expenses | -15.72 | - 168.28 | -64.34 | -21.23 |
| Pre-tax profit | 64.54 | - 142.88 | -31.95 | 114.25 |
| Income taxes | -15.80 | 29.85 | 6.04 | -26.61 |
| Net earnings | 48.74 | - 113.03 | -25.91 | 87.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.84 | |||
| Current other receivables | 205.25 | 213.15 | ||
| Current deferred tax assets | 31.00 | 44.00 | 15.00 | |
| Short term receivables total | 4.84 | 31.00 | 249.25 | 228.15 |
| Other current investments | 893.14 | 727.80 | 686.77 | 737.02 |
| Cash and bank deposits | 261.53 | 266.67 | 78.97 | 158.11 |
| Cash and cash equivalents | 1 154.67 | 994.47 | 765.74 | 895.13 |
| Balance sheet total (assets) | 1 159.51 | 1 025.47 | 1 015.00 | 1 123.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.74 | -64.29 | -90.19 | |
| Profit of the financial year | 48.74 | - 113.03 | -25.91 | 87.64 |
| Shareholders equity total | 88.74 | -24.29 | -50.19 | 37.45 |
| Non-current owed to group member | 1 032.71 | 1 039.68 | 1 050.09 | 1 075.83 |
| Non-current liabilities total | 1 032.71 | 1 039.68 | 1 050.09 | 1 075.83 |
| Current loans from credit institutions | 1.95 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.95 | |||
| Short-term deferred tax liabilities | 15.24 | |||
| Other non-interest bearing current liabilities | 7.92 | 0.08 | 5.10 | |
| Current liabilities total | 38.05 | 10.08 | 15.10 | 10.00 |
| Balance sheet total (liabilities) | 1 159.51 | 1 025.47 | 1 015.00 | 1 123.28 |
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