KLAUS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25574532
Skrænten 19, 7900 Nykøbing M
tel: 96691300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -39.65 | -65.39 | -28.39 | - 141.73 |
| Total depreciation | -20.58 | -27.44 | -27.44 | -27.44 | |
| EBIT | -16.99 | -60.23 | -92.83 | -55.83 | - 169.17 |
| Other financial income | 106.09 | 101.58 | 80.95 | 172.79 | 1 380.34 |
| Other financial expenses | -27.69 | -27.11 | -30.93 | -46.07 | -17.59 |
| Net income from associates (fin.) | 4 523.16 | 4 667.04 | 10 434.21 | 11 988.70 | 31 534.83 |
| Pre-tax profit | 4 584.57 | 4 681.28 | 10 391.41 | 12 059.59 | 32 728.40 |
| Income taxes | -13.57 | -8.10 | -19.47 | - 276.03 | |
| Net earnings | 4 570.99 | 4 673.18 | 10 391.41 | 12 040.12 | 32 452.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.36 | 2 254.92 | 2 227.48 | 2 200.04 | |
| Tangible assets total | 2 282.36 | 2 254.92 | 2 227.48 | 2 200.04 | |
| Participating interests | 12 846.10 | 13 085.14 | 19 583.35 | 19 764.05 | |
| Investments total | 12 846.10 | 13 085.14 | 19 583.35 | 19 764.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 188.20 | 3 190.63 | 2 142.08 | 5 777.45 | |
| Current other receivables | 188.87 | 192.65 | 196.50 | 200.43 | 21 322.45 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 377.08 | 3 383.27 | 2 342.58 | 5 977.88 | 21 322.45 |
| Other current investments | 30 450.28 | ||||
| Cash and bank deposits | 55.50 | 10.94 | 26.85 | 32.72 | 647.49 |
| Cash and cash equivalents | 55.50 | 10.94 | 26.85 | 32.72 | 31 097.77 |
| Balance sheet total (assets) | 16 278.68 | 18 761.71 | 24 207.69 | 28 002.13 | 54 620.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 10 500.00 | 2 500.00 | 11 817.00 |
| Other reserves | 5 848.98 | 6 088.02 | 8 586.23 | 10 266.93 | -4 917.00 |
| Retained earnings | 3 109.12 | 6 441.08 | -5 883.95 | 1 826.75 | 14 816.81 |
| Profit of the financial year | 4 570.99 | 4 673.18 | 10 391.41 | 12 040.12 | 32 452.37 |
| Shareholders equity total | 14 654.10 | 18 327.28 | 23 718.69 | 26 758.81 | 54 294.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.43 | 3.00 |
| Short-term deferred tax liabilities | 13.57 | 6.10 | 15.47 | 274.03 | |
| Other non-interest bearing current liabilities | 1 608.01 | 425.34 | 486.01 | 1 223.43 | 49.05 |
| Current liabilities total | 1 624.58 | 434.43 | 489.01 | 1 243.32 | 326.08 |
| Balance sheet total (liabilities) | 16 278.68 | 18 761.71 | 24 207.69 | 28 002.13 | 54 620.26 |
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