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

CVR number: 43253999
Danmarksgade 5 E, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit387.99319.78613.75
Employee benefit expenses-60.40
EBIT387.99319.78553.36
Other financial income1.26
Other financial expenses- 153.11- 117.24-66.32
Income from other inv. held as non-curr. assets994.132 091.231 655.44
Pre-tax profit1 229.012 293.782 143.73
Income taxes-79.22-25.85- 110.15
Net earnings1 149.792 267.932 033.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 672.003 505.313 515.31
Long term receivables total3 672.003 505.313 515.31
Inventories total
Current other receivables166.691 166.69
Current deferred tax assets0.37
Short term receivables total166.691 167.06
Cash and bank deposits970.45966.18
Cash and cash equivalents970.45966.18
Balance sheet total (assets)3 672.004 642.455 648.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings1 149.793 356.72
Profit of the financial year1 149.792 267.932 033.57
Shareholders equity total1 189.793 457.725 430.30
Non-current deferred tax liabilities79.2225.8591.15
Non-current liabilities total79.2225.8591.15
Current loans from credit institutions2 085.58
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities79.22
Other non-interest bearing current liabilities305.401 067.66115.11
Current liabilities total2 402.991 158.88127.11
Balance sheet total (liabilities)3 672.004 642.455 648.56
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