Simonsen Investor Group A/S — Credit Rating and Financial Key Figures
CVR number: 11996981
Elsagervej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.51 | -2.50 | -6.24 | -5.30 | -3.84 |
| Gross profit | -1.51 | -2.50 | -6.24 | -5.30 | -3.84 |
| EBIT | -1.51 | -2.50 | -6.24 | -5.30 | -3.84 |
| Other financial income | 118.75 | 98.99 | 117.61 | 22.90 | 94.11 |
| Reduction non-current investment assets | -86.51 | -50.87 | -42.73 | ||
| Pre-tax profit | 117.24 | 9.98 | 60.50 | 17.59 | 47.55 |
| Income taxes | -25.79 | -2.22 | -14.09 | -3.85 | -11.12 |
| Net earnings | 91.44 | 7.76 | 46.41 | 13.75 | 36.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 816.50 | 774.88 | 772.95 | 821.67 | 925.01 |
| Long term receivables total | 816.50 | 774.88 | 772.95 | 821.67 | 925.01 |
| Inventories total | |||||
| Current other receivables | 6.75 | 8.53 | |||
| Short term receivables total | 6.75 | 8.53 | |||
| Cash and bank deposits | 34.05 | 77.85 | 109.02 | 76.07 | 8.86 |
| Cash and cash equivalents | 34.05 | 77.85 | 109.02 | 76.07 | 8.86 |
| Balance sheet total (assets) | 850.55 | 852.74 | 881.97 | 904.49 | 942.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 235.71 | 327.16 | 334.92 | 381.33 | 395.08 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 91.44 | 7.76 | 46.41 | 13.75 | 36.43 |
| Shareholders equity total | 827.16 | 834.92 | 881.33 | 895.08 | 931.51 |
| Non-current deferred tax liabilities | 23.39 | 17.82 | 0.64 | 9.41 | 10.88 |
| Non-current liabilities total | 23.39 | 17.82 | 0.64 | 9.41 | 10.88 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 850.55 | 852.74 | 881.97 | 904.49 | 942.39 |
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