Simonsan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41863358
Kjeldsgårdsvej 25 C, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1 045.42 | ||
| Other financial expenses | -0.17 | -0.71 | -0.05 |
| Reduction non-current investment assets | -5.06 | ||
| Income from other inv. held as non-curr. assets | 163.19 | ||
| Pre-tax profit | 163.02 | -0.71 | 1 040.32 |
| Income taxes | 1.12 | ||
| Net earnings | 163.02 | -0.71 | 1 041.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 32.00 | 677.42 |
| Investments total | 20.00 | 32.00 | 677.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 163.19 | ||
| Current deferred tax assets | 1.12 | ||
| Short term receivables total | 163.19 | 1.12 | |
| Cash and bank deposits | 19.87 | 113.15 | 449.15 |
| Cash and cash equivalents | 19.87 | 113.15 | 449.15 |
| Balance sheet total (assets) | 203.06 | 145.15 | 1 127.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | -57.20 | 105.82 | 46.21 |
| Profit of the financial year | 163.02 | -0.71 | 1 041.44 |
| Shareholders equity total | 145.82 | 145.11 | 1 127.65 |
| Non-current liabilities total | |||
| Current owed to participating | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 57.24 | ||
| Current liabilities total | 57.24 | 0.04 | 0.04 |
| Balance sheet total (liabilities) | 203.06 | 145.15 | 1 127.69 |
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