JAKOB SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708032
Gammelting 15, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.65 | 58.59 | 60.27 | 50.25 | 40.34 |
| EBIT | 40.65 | 58.59 | 60.27 | 50.25 | 40.34 |
| Other financial income | 16.56 | 34.58 | 10.83 | 98.43 | 211.36 |
| Other financial expenses | -28.05 | -26.91 | -90.34 | - 113.74 | - 124.32 |
| Net income from associates (fin.) | 319.00 | 514.21 | 707.96 | 2 035.86 | 2 372.97 |
| Pre-tax profit | 348.17 | 580.47 | 688.72 | 2 070.80 | 2 500.35 |
| Income taxes | -6.46 | -14.58 | 4.34 | -9.68 | -30.23 |
| Net earnings | 341.71 | 565.89 | 693.05 | 2 061.12 | 2 470.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 544.18 | 1 544.18 | 1 544.18 | 1 544.18 | 1 544.18 |
| Tangible assets total | 1 544.18 | 1 544.18 | 1 544.18 | 1 544.18 | 1 544.18 |
| Holdings in group member companies | 521.21 | 1 035.41 | 1 743.37 | 3 779.23 | 4 152.20 |
| Investments total | 521.21 | 1 035.41 | 1 743.37 | 3 779.23 | 4 152.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.55 | ||||
| Current other receivables | 16.01 | 34.98 | 2.07 | ||
| Current deferred tax assets | 82.54 | 115.61 | 24.34 | 527.56 | 542.80 |
| Short term receivables total | 441.10 | 150.60 | 26.41 | 527.56 | 542.80 |
| Other current investments | 39.09 | 205.01 | 396.81 | 478.58 | 1 182.76 |
| Cash and bank deposits | 412.78 | 520.73 | 1 103.59 | 2 286.86 | 4 210.31 |
| Cash and cash equivalents | 451.87 | 725.74 | 1 500.40 | 2 765.44 | 5 393.07 |
| Balance sheet total (assets) | 2 958.36 | 3 455.94 | 4 814.36 | 8 616.42 | 11 632.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 067.50 |
| Other reserves | 91.41 | 605.61 | 1 313.57 | 3 349.43 | 3 722.40 |
| Retained earnings | 1 320.17 | 1 090.48 | 889.51 | - 514.29 | 106.36 |
| Profit of the financial year | 341.71 | 565.89 | 693.05 | 2 061.12 | 2 470.12 |
| Shareholders equity total | 1 934.79 | 2 444.18 | 3 080.04 | 5 082.26 | 7 491.38 |
| Non-current loans from credit institutions | 922.31 | 873.99 | 825.17 | 775.83 | 725.96 |
| Non-current liabilities total | 922.31 | 873.99 | 825.17 | 775.83 | 725.96 |
| Current loans from credit institutions | 48.23 | 48.74 | 49.23 | 49.75 | 50.27 |
| Current owed to participating | 2.41 | 2.53 | 2.66 | 2.79 | 2.93 |
| Current owed to group member | 35.88 | 779.76 | 2 643.75 | 3 299.72 | |
| Other non-interest bearing current liabilities | 50.63 | 50.63 | 77.51 | 62.05 | 62.00 |
| Current liabilities total | 101.27 | 137.77 | 909.15 | 2 758.34 | 3 414.92 |
| Balance sheet total (liabilities) | 2 958.36 | 3 455.94 | 4 814.36 | 8 616.42 | 11 632.25 |
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