J. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20437693
Mestervangen 12, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.50 | -12.25 | -13.88 |
| EBIT | -11.00 | -11.00 | -11.50 | -12.25 | -13.88 |
| Other financial income | 6 429.00 | 8 678.00 | 2 377.52 | 4 959.66 | 6 901.92 |
| Other financial expenses | -6.00 | -5.00 | -8 350.44 | -20.85 | -0.77 |
| Net income from associates (fin.) | 1 720.00 | 3 981.00 | 937.87 | 2 007.32 | 2 302.55 |
| Pre-tax profit | 8 132.00 | 12 643.00 | -5 046.54 | 6 933.88 | 9 189.82 |
| Income taxes | -1 003.00 | -1 907.00 | 1 312.80 | -1 088.18 | -1 515.37 |
| Net earnings | 7 129.00 | 10 736.00 | -3 733.74 | 5 845.70 | 7 674.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 677.00 | 17 157.00 | 15 095.11 | 16 102.43 | 16 704.98 |
| Investments total | 14 677.00 | 17 157.00 | 15 095.11 | 16 102.43 | 16 704.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.00 | 163.00 | 709.78 | 930.14 | |
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 1 646.80 | ||||
| Short term receivables total | 1 490.00 | 188.00 | 2 356.58 | 930.14 | |
| Other current investments | 37 148.00 | 39 338.00 | 32 969.09 | 37 787.22 | 44 446.66 |
| Cash and bank deposits | 61.00 | 1 403.00 | 452.52 | 61.48 | |
| Cash and cash equivalents | 37 209.00 | 40 741.00 | 32 969.09 | 38 239.75 | 44 508.14 |
| Balance sheet total (assets) | 53 376.00 | 58 086.00 | 50 420.78 | 55 272.31 | 61 213.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 7 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 9 014.00 | 11 495.00 | 9 432.51 | 10 439.83 | 11 042.39 |
| Retained earnings | 28 743.00 | 31 890.00 | 43 488.47 | 35 747.42 | 39 490.56 |
| Profit of the financial year | 7 129.00 | 10 736.00 | -3 733.74 | 5 845.70 | 7 674.45 |
| Shareholders equity total | 52 106.00 | 55 341.00 | 50 407.25 | 55 252.95 | 59 927.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current owed to participating | 360.00 | ||||
| Current owed to group member | 716.00 | 2 341.00 | 677.55 | ||
| Short-term deferred tax liabilities | 541.00 | 391.00 | 6.37 | 234.17 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 |
| Current liabilities total | 1 270.00 | 2 745.00 | 13.53 | 19.37 | 1 285.72 |
| Balance sheet total (liabilities) | 53 376.00 | 58 086.00 | 50 420.78 | 55 272.31 | 61 213.12 |
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