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MICHAL SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601750
Kastanie Alle 69, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.24 | 0.02 | 0.06 | 0.09 |
| Other financial expenses | -0.34 | -1.24 | -3.75 | -3.00 | -13.63 |
| Net income from associates (fin.) | 184.92 | 124.11 | 150.00 | ||
| Pre-tax profit | -0.33 | -1.00 | 181.19 | 121.17 | 136.45 |
| Net earnings | -0.33 | -1.00 | 181.19 | 121.17 | 136.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 128.00 | 114.89 | 128.00 | 128.00 |
| Investments total | 128.00 | 128.00 | 114.89 | 128.00 | 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.94 | 59.65 | 244.58 | 255.51 | 258.14 |
| Current other receivables | 10.24 | 10.03 | |||
| Current deferred tax assets | 10.00 | 11.00 | 8.00 | 8.00 | 16.00 |
| Short term receivables total | 63.94 | 80.89 | 262.60 | 263.51 | 274.14 |
| Cash and bank deposits | 28.22 | 2.87 | 2.86 | 80.25 | 99.98 |
| Cash and cash equivalents | 28.22 | 2.87 | 2.86 | 80.25 | 99.98 |
| Balance sheet total (assets) | 220.16 | 211.76 | 380.36 | 471.76 | 502.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.00 | 50.00 | 100.00 | 100.00 | |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 73.48 | 57.15 | 6.15 | 87.33 | 108.51 |
| Profit of the financial year | -0.33 | -1.00 | 181.19 | 121.17 | 136.45 |
| Shareholders equity total | 201.15 | 200.15 | 365.34 | 436.51 | 472.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 18.39 | 11.61 | 15.02 | 35.25 | 29.15 |
| Current liabilities total | 19.01 | 11.61 | 15.02 | 35.25 | 29.15 |
| Balance sheet total (liabilities) | 220.16 | 211.76 | 380.36 | 471.76 | 502.12 |
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