T. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43253999
Herluf Trolles Gade 27, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit387.99319.78
EBIT387.99319.78
Other financial expenses- 153.11- 117.24
Income from other inv. held as non-curr. assets994.132 091.23
Pre-tax profit1 229.012 293.78
Income taxes-79.22-25.85
Net earnings1 149.792 267.93

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 672.003 672.00
Long term receivables total3 672.003 672.00
Inventories total
Short term receivables total
Cash and bank deposits970.45
Cash and cash equivalents970.45
Balance sheet total (assets)3 672.004 642.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 149.79
Profit of the financial year1 149.792 267.93
Shareholders equity total1 189.793 457.72
Non-current deferred tax liabilities79.2225.85
Non-current liabilities total79.2225.85
Current loans from credit institutions2 085.58
Current trade creditors12.0012.00
Short-term deferred tax liabilities79.22
Other non-interest bearing current liabilities305.401 067.66
Current liabilities total2 402.991 158.88
Balance sheet total (liabilities)3 672.004 642.45
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