JAN SIMSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065442
Ambolten 12 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 064.00 | 701.00 | 771.00 | 1 101.00 | 1 051.95 |
| External services | -6.00 | -5.00 | -15.00 | -4.00 | -5.00 |
| Gross profit | 1 058.00 | 696.00 | 756.00 | 1 097.00 | 1 046.95 |
| EBIT | 1 058.00 | 696.00 | 756.00 | 1 097.00 | 1 046.95 |
| Other financial income | 15.00 | 17.00 | 37.00 | 68.00 | 105.49 |
| Other financial expenses | -8.00 | -4.00 | -4.00 | -2.00 | -0.54 |
| Pre-tax profit | 1 065.00 | 709.00 | 789.00 | 1 163.00 | 1 151.90 |
| Income taxes | 1.00 | -2.00 | -4.00 | -14.00 | -22.24 |
| Net earnings | 1 066.00 | 707.00 | 785.00 | 1 149.00 | 1 129.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 931.00 | 2 728.00 | 3 027.00 | 3 702.00 | 3 833.58 |
| Investments total | 2 931.00 | 2 728.00 | 3 027.00 | 3 702.00 | 3 833.58 |
| Non-curr. owed by group member comp. | 372.00 | 382.00 | 394.00 | 414.00 | 842.02 |
| Long term receivables total | 372.00 | 382.00 | 394.00 | 414.00 | 842.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.00 | 1 050.00 | 1 265.00 | 1 375.53 | |
| Current deferred tax assets | 238.00 | 279.00 | 191.00 | 368.00 | 440.60 |
| Short term receivables total | 238.00 | 874.00 | 1 241.00 | 1 633.00 | 1 816.13 |
| Cash and bank deposits | 314.00 | 529.00 | 308.00 | 207.00 | 42.70 |
| Cash and cash equivalents | 314.00 | 529.00 | 308.00 | 207.00 | 42.70 |
| Balance sheet total (assets) | 3 855.00 | 4 513.00 | 4 970.00 | 5 956.00 | 6 534.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 438.00 | 322.00 | 335.00 |
| Other reserves | 2 282.00 | 2 079.00 | 2 378.00 | 3 053.00 | 3 184.37 |
| Retained earnings | 114.00 | 1 269.00 | 1 240.00 | 1 027.00 | 1 708.98 |
| Profit of the financial year | 1 066.00 | 707.00 | 785.00 | 1 149.00 | 1 129.66 |
| Shareholders equity total | 3 655.00 | 4 249.00 | 4 921.00 | 5 631.00 | 6 438.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 34.00 | 33.60 | |||
| Current owed to group member | 167.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 239.00 | 34.00 | 276.00 | 47.49 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.33 |
| Current liabilities total | 200.00 | 264.00 | 49.00 | 325.00 | 96.42 |
| Balance sheet total (liabilities) | 3 855.00 | 4 513.00 | 4 970.00 | 5 956.00 | 6 534.43 |
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