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Simonsen Investor Group A/S — Credit Rating and Financial Key Figures

CVR number: 11996981
Svanelundsbakken 21, 9800 Hjørring
tel: 21720708
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.50-6.24-5.30-3.84-10.20
Gross profit-2.50-6.24-5.30-3.84-10.20
EBIT-2.50-6.24-5.30-3.84-10.20
Other financial income98.99117.6122.9094.11148.55
Other financial expenses-1.04
Reduction non-current investment assets-86.51-50.87-42.73
Pre-tax profit9.9860.5017.5947.55137.31
Income taxes-2.22-14.09-3.85-11.12-31.47
Net earnings7.7646.4113.7536.43105.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable774.88772.95821.67925.01988.70
Long term receivables total774.88772.95821.67925.01988.70
Inventories total
Current other receivables6.758.53
Short term receivables total6.758.53
Cash and bank deposits77.85109.0276.078.8674.79
Cash and cash equivalents77.85109.0276.078.8674.79
Balance sheet total (assets)852.74881.97904.49942.391 063.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves327.16334.92381.33395.08431.51
Profit of the financial year7.7646.4113.7536.43105.84
Shareholders equity total834.92881.33895.08931.511 037.36
Non-current deferred tax liabilities17.820.649.4110.8825.58
Non-current liabilities total17.820.649.4110.8825.58
Current trade creditors0.55
Current liabilities total0.55
Balance sheet total (liabilities)852.74881.97904.49942.391 063.49
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