SIMONSEN HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 32308589
Hattemagervej 6, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 715.03 | 440.99 | |||
| External services | -6.55 | -6.60 | -6.98 | -7.10 | |
| Gross profit | -6.55 | -12.68 | -6.60 | 708.05 | 433.89 |
| Net income from associates | 331.44 | ||||
| EBIT | -6.55 | 318.77 | -6.60 | 708.05 | 433.89 |
| Other financial expenses | -24.35 | -27.60 | -7.41 | -38.25 | -5.51 |
| Net income from associates (fin.) | 147.44 | 99.78 | |||
| Pre-tax profit | 116.54 | 291.17 | 85.77 | 669.80 | 428.38 |
| Income taxes | 6.80 | 8.86 | 3.06 | 9.94 | 2.44 |
| Net earnings | 123.34 | 300.03 | 88.83 | 679.74 | 430.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.63 | 929.08 | 728.85 | 1 343.88 | 1 084.87 |
| Investments total | 722.63 | 929.08 | 728.85 | 1 343.88 | 1 084.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.11 | ||||
| Current deferred tax assets | 8.86 | 18.65 | 34.14 | 58.38 | |
| Short term receivables total | 37.11 | 8.86 | 18.65 | 34.14 | 58.38 |
| Cash and bank deposits | 29.60 | 37.71 | |||
| Cash and cash equivalents | 29.60 | 37.71 | |||
| Balance sheet total (assets) | 759.75 | 937.94 | 747.50 | 1 407.62 | 1 180.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Other reserves | 116.05 | ||||
| Retained earnings | - 238.00 | - 114.66 | 185.37 | - 141.85 | 531.94 |
| Profit of the financial year | 123.34 | 300.03 | 88.83 | 679.74 | 430.83 |
| Shareholders equity total | -64.67 | 235.37 | 324.20 | 1 003.94 | 1 134.77 |
| Non-current other liabilities | 287.60 | 247.73 | |||
| Non-current liabilities total | 287.60 | 247.73 | |||
| Current loans from credit institutions | 291.65 | 53.95 | 56.89 | ||
| Current owed to group member | 85.20 | 336.13 | 356.07 | 392.96 | 35.48 |
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 134.65 | 64.76 | 10.35 | 10.72 | 10.72 |
| Current liabilities total | 536.82 | 454.83 | 423.31 | 403.68 | 46.20 |
| Balance sheet total (liabilities) | 759.75 | 937.94 | 747.50 | 1 407.62 | 1 180.97 |
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