MICHAL SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601750
Kastanie Alle 69, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 52.99 | 0.01 | 0.24 | 0.02 | 0.06 |
| Other financial expenses | -0.77 | -0.34 | -1.24 | -3.75 | -3.00 |
| Net income from associates (fin.) | 184.92 | 124.11 | |||
| Pre-tax profit | 52.22 | -0.33 | -1.00 | 181.19 | 121.17 |
| Income taxes | -0.62 | ||||
| Net earnings | 51.60 | -0.33 | -1.00 | 181.19 | 121.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 114.89 | 128.00 |
| Investments total | 128.00 | 128.00 | 128.00 | 114.89 | 128.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.92 | 53.94 | 59.65 | 244.58 | 255.51 |
| Current other receivables | 10.24 | 10.03 | |||
| Current deferred tax assets | 11.00 | 10.00 | 11.00 | 8.00 | 8.00 |
| Short term receivables total | 62.91 | 63.94 | 80.89 | 262.60 | 263.51 |
| Cash and bank deposits | 28.43 | 28.22 | 2.87 | 2.86 | 80.25 |
| Cash and cash equivalents | 28.43 | 28.22 | 2.87 | 2.86 | 80.25 |
| Balance sheet total (assets) | 219.34 | 220.16 | 211.76 | 380.36 | 471.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.00 | 50.00 | 100.00 | ||
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 21.87 | 73.48 | 57.15 | 6.15 | 87.33 |
| Profit of the financial year | 51.60 | -0.33 | -1.00 | 181.19 | 121.17 |
| Shareholders equity total | 201.48 | 201.15 | 200.15 | 365.34 | 436.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.62 | 0.62 | |||
| Other non-interest bearing current liabilities | 17.25 | 18.39 | 11.61 | 15.02 | 35.25 |
| Current liabilities total | 17.87 | 19.01 | 11.61 | 15.02 | 35.25 |
| Balance sheet total (liabilities) | 219.34 | 220.16 | 211.76 | 380.36 | 471.76 |
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