HF SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785243
Vardevej 31, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.88 | -2.94 | -3.13 | -3.31 |
| EBIT | -2.81 | -2.88 | -2.94 | -3.13 | -3.31 |
| Other financial expenses | -1.82 | -2.00 | -2.15 | -2.84 | -2.93 |
| Reduction non-current investment assets | - 590.29 | ||||
| Net income from associates (fin.) | 70.93 | 135.26 | 637.60 | - 260.10 | |
| Pre-tax profit | - 594.92 | 66.05 | 130.17 | 631.63 | - 266.34 |
| Income taxes | 1.01 | 1.07 | 1.12 | 1.31 | 1.37 |
| Net earnings | - 593.91 | 67.12 | 131.29 | 632.94 | - 264.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.73 | 396.66 | 531.91 | 1 169.51 | 909.41 |
| Investments total | 325.73 | 396.66 | 531.91 | 1 169.51 | 909.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 4.82 | 5.89 | 7.00 | 8.32 | 9.69 |
| Short term receivables total | 4.82 | 5.89 | 7.00 | 8.57 | 9.69 |
| Cash and bank deposits | 20.34 | 22.19 | 22.32 | 22.14 | 22.40 |
| Cash and cash equivalents | 20.34 | 22.19 | 22.32 | 22.14 | 22.40 |
| Balance sheet total (assets) | 350.88 | 424.73 | 561.24 | 1 200.22 | 941.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.93 | 177.02 | 244.14 | 375.43 | 1 008.38 |
| Profit of the financial year | - 593.91 | 67.12 | 131.29 | 632.94 | - 264.97 |
| Shareholders equity total | 302.02 | 369.14 | 500.43 | 1 133.38 | 868.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.78 | 16.66 | 19.92 | 23.92 | 28.01 |
| Other non-interest bearing current liabilities | 37.08 | 38.94 | 40.88 | 42.93 | 45.07 |
| Current liabilities total | 48.86 | 55.59 | 60.80 | 66.85 | 73.09 |
| Balance sheet total (liabilities) | 350.88 | 424.73 | 561.24 | 1 200.22 | 941.50 |
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