BK Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096733
Frederiksberg Alle 88, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.25 | -10.63 | -8.73 | -9.19 |
| EBIT | -4.50 | -5.25 | -10.63 | -8.73 | -9.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -4.99 | -3.80 | -0.74 | -0.71 |
| Net income from associates (fin.) | 169.18 | 119.05 | 76.31 | 137.25 | 97.09 |
| Pre-tax profit | 164.53 | 108.81 | 61.88 | 127.78 | 87.19 |
| Net earnings | 164.53 | 108.81 | 61.88 | 127.78 | 87.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.54 | 221.59 | 197.90 | 235.15 | 132.24 |
| Investments total | 252.54 | 221.59 | 197.90 | 235.15 | 132.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Cash and bank deposits | 473.00 | 500.84 | 472.16 | 444.61 | 627.38 |
| Cash and cash equivalents | 473.00 | 500.84 | 472.16 | 444.61 | 627.38 |
| Balance sheet total (assets) | 725.54 | 722.43 | 670.06 | 679.76 | 759.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 239.37 | 196.59 | 172.90 | 210.15 | 107.24 |
| Retained earnings | 168.46 | 249.54 | 264.25 | 166.87 | 262.56 |
| Profit of the financial year | 164.53 | 108.81 | 61.88 | 127.78 | 87.19 |
| Shareholders equity total | 713.54 | 709.35 | 656.82 | 666.80 | 631.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.51 | 7.66 | 7.81 | 7.96 | 89.06 |
| Other non-interest bearing current liabilities | 4.50 | 5.43 | 5.43 | 5.00 | 38.65 |
| Current liabilities total | 12.00 | 13.08 | 13.24 | 12.96 | 127.71 |
| Balance sheet total (liabilities) | 725.54 | 722.43 | 670.06 | 679.76 | 759.70 |
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