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JAKOB SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708032
Gammelting 15, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58.5960.2750.2540.341.17
Total depreciation-11.02
EBIT58.5960.2750.2540.34-9.85
Other financial income34.5810.8398.43211.36165.48
Other financial expenses-26.91-90.34- 113.74- 124.32-93.48
Net income from associates (fin.)514.21707.962 035.862 372.971 983.70
Pre-tax profit580.47688.722 070.802 500.352 045.84
Income taxes-14.584.34-9.68-30.23-17.40
Net earnings565.89693.052 061.122 470.122 028.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 544.181 544.181 544.181 544.184 631.59
Machinery and equipment189.40
Tangible assets total1 544.181 544.181 544.181 544.184 820.99
Holdings in group member companies1 035.411 743.373 779.234 152.203 135.90
Investments total1 035.411 743.373 779.234 152.203 135.90
Long term receivables total
Inventories total
Current other receivables34.982.07
Current deferred tax assets115.6124.34527.56542.80302.72
Short term receivables total150.6026.41527.56542.80302.72
Other current investments205.01396.81478.581 182.761 445.21
Cash and bank deposits520.731 103.592 286.864 210.31212.88
Cash and cash equivalents725.741 500.402 765.445 393.071 658.08
Balance sheet total (assets)3 455.944 814.368 616.4211 632.259 917.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.001 067.5079.40
Other reserves605.611 313.573 349.433 722.402 706.10
Retained earnings1 090.48889.51- 514.29106.363 513.38
Profit of the financial year565.89693.052 061.122 470.122 028.44
Shareholders equity total2 444.183 080.045 082.267 491.388 452.32
Provisions8.52
Non-current loans from credit institutions873.99825.17775.83725.96675.56
Non-current liabilities total873.99825.17775.83725.96675.56
Current loans from credit institutions48.7449.2349.7550.2750.80
Current owed to participating2.532.662.792.932.80
Current owed to group member35.88779.762 643.753 299.72357.81
Other non-interest bearing current liabilities50.6377.5162.0562.00369.89
Current liabilities total137.77909.152 758.343 414.92781.29
Balance sheet total (liabilities)3 455.944 814.368 616.4211 632.259 917.69
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