JAN SIMSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065442
Ambolten 12 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.00 | 1 064.00 | 701.00 | 771.00 | 1 100.69 |
| External services | -4.00 | -6.00 | -5.00 | -15.00 | -5.00 |
| Gross profit | 357.00 | 1 058.00 | 696.00 | 756.00 | 1 095.69 |
| EBIT | 357.00 | 1 058.00 | 696.00 | 756.00 | 1 095.69 |
| Other financial income | 32.00 | 15.00 | 17.00 | 37.00 | 67.84 |
| Other financial expenses | -2.00 | -8.00 | -4.00 | -4.00 | -1.54 |
| Pre-tax profit | 387.00 | 1 065.00 | 709.00 | 789.00 | 1 161.99 |
| Income taxes | -6.00 | 1.00 | -2.00 | -4.00 | -13.82 |
| Net earnings | 381.00 | 1 066.00 | 707.00 | 785.00 | 1 148.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 867.00 | 2 931.00 | 2 728.00 | 3 027.00 | 3 701.99 |
| Investments total | 1 867.00 | 2 931.00 | 2 728.00 | 3 027.00 | 3 701.99 |
| Non-curr. owed by group member comp. | 357.00 | 372.00 | 382.00 | 394.00 | 414.11 |
| Long term receivables total | 357.00 | 372.00 | 382.00 | 394.00 | 414.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.00 | 595.00 | 1 050.00 | 1 264.46 | |
| Current deferred tax assets | 135.00 | 238.00 | 279.00 | 191.00 | 368.22 |
| Short term receivables total | 557.00 | 238.00 | 874.00 | 1 241.00 | 1 632.68 |
| Cash and bank deposits | 29.00 | 314.00 | 529.00 | 308.00 | 206.17 |
| Cash and cash equivalents | 29.00 | 314.00 | 529.00 | 308.00 | 206.17 |
| Balance sheet total (assets) | 2 810.00 | 3 855.00 | 4 513.00 | 4 970.00 | 5 954.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 438.00 | 322.00 |
| Other reserves | 1 218.00 | 2 282.00 | 2 079.00 | 2 378.00 | 3 052.79 |
| Retained earnings | 910.00 | 114.00 | 1 269.00 | 1 240.00 | 1 027.39 |
| Profit of the financial year | 381.00 | 1 066.00 | 707.00 | 785.00 | 1 148.17 |
| Shareholders equity total | 2 700.00 | 3 655.00 | 4 249.00 | 4 921.00 | 5 630.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 33.60 | ||||
| Current owed to group member | 16.00 | 167.00 | |||
| Short-term deferred tax liabilities | 74.00 | 13.00 | 239.00 | 34.00 | 275.75 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.26 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 110.00 | 200.00 | 264.00 | 49.00 | 324.61 |
| Balance sheet total (liabilities) | 2 810.00 | 3 855.00 | 4 513.00 | 4 970.00 | 5 954.96 |
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.