K. Simonsen Holding Struer ApS — Credit Rating and Financial Key Figures
CVR number: 40994009
Præstevej 14, Resen 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.50 | -11.65 | -15.24 | -11.88 |
| EBIT | -11.50 | -11.65 | -15.24 | -11.88 |
| Other financial income | 0.18 | |||
| Other financial expenses | -72.18 | -79.38 | - 151.51 | - 179.22 |
| Net income from associates (fin.) | 506.25 | 288.33 | 700.43 | 807.80 |
| Pre-tax profit | 422.57 | 197.48 | 533.68 | 616.70 |
| Net earnings | 422.57 | 197.48 | 533.68 | 616.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 773.15 | 3 853.15 | 3 853.15 | 3 853.15 |
| Investments total | 1 773.15 | 3 853.15 | 3 853.15 | 3 853.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.65 | 6.07 | 119.95 | 109.54 |
| Current other receivables | 1.02 | |||
| Current deferred tax assets | 46.93 | |||
| Short term receivables total | 5.67 | 6.07 | 119.95 | 156.47 |
| Cash and bank deposits | 8.98 | |||
| Cash and cash equivalents | 8.98 | |||
| Balance sheet total (assets) | 1 787.80 | 3 859.22 | 3 973.10 | 4 009.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 61.00 | ||
| Retained earnings | -48.92 | 373.65 | 71.12 | 543.80 |
| Profit of the financial year | 422.57 | 197.48 | 533.68 | 616.70 |
| Shareholders equity total | 413.65 | 611.13 | 1 144.80 | 1 261.51 |
| Non-current loans from credit institutions | 1 017.60 | |||
| Non-current liabilities total | 1 017.60 | |||
| Current loans from credit institutions | 2 050.00 | 3 239.65 | 2 819.69 | 2 737.88 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.21 | 1.61 | 2.98 | |
| Other non-interest bearing current liabilities | -1 727.66 | 3.44 | 2.00 | 2.27 |
| Current liabilities total | 356.55 | 3 248.10 | 2 828.30 | 2 748.12 |
| Balance sheet total (liabilities) | 1 787.80 | 3 859.22 | 3 973.10 | 4 009.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.