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J. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20437693
Mestervangen 12, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-11.50-12.25-13.88-13.50
EBIT-11.00-11.50-12.25-13.88-13.50
Other financial income8 678.002 377.524 959.666 901.923 847.72
Other financial expenses-5.00-8 350.44-20.85-0.77-24.58
Net income from associates (fin.)3 981.00937.872 007.322 302.55677.09
Pre-tax profit12 643.00-5 046.546 933.889 189.824 486.74
Income taxes-1 907.001 312.80-1 088.18-1 515.37- 843.53
Net earnings10 736.00-3 733.745 845.707 674.453 643.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 157.0015 095.1116 102.4316 704.989 995.33
Investments total17 157.0015 095.1116 102.4316 704.989 995.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.00709.78930.141 270.63
Current other receivables25.00
Current deferred tax assets1 646.80
Short term receivables total188.002 356.58930.141 270.63
Other current investments39 338.0032 969.0937 787.2244 446.6645 433.43
Cash and bank deposits1 403.00452.5261.48
Cash and cash equivalents40 741.0032 969.0938 239.7544 508.1445 433.43
Balance sheet total (assets)58 086.0050 420.7855 272.3161 213.1256 699.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital220.00220.00220.00220.00220.00
Shares repurchased1 000.001 000.003 000.001 500.001 500.00
Other reserves11 495.009 432.5110 439.8311 042.394 332.73
Retained earnings31 890.0043 488.4735 747.4239 490.5646 787.92
Profit of the financial year10 736.00-3 733.745 845.707 674.453 643.21
Shareholders equity total55 341.0050 407.2555 252.9559 927.4056 483.86
Non-current liabilities total
Current loans from credit institutions0.5352.14
Current owed to participating360.00
Current owed to group member2 341.00677.55
Short-term deferred tax liabilities391.006.37234.17100.61
Other non-interest bearing current liabilities13.0013.0013.0014.0062.77
Current liabilities total2 745.0013.5319.371 285.72215.53
Balance sheet total (liabilities)58 086.0050 420.7855 272.3161 213.1256 699.39
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