J.C. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604121
Granvej 11, 2880 Bagsværd
tel: 43521471
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.25-8.64
EBIT-6.63-16.63-16.38-15.25-8.64
Other financial income145.98141.6745.30
Other financial expenses-7.35-34.76-21.99-4.67-4.11
Net income from associates (fin.)19.79
Pre-tax profit151.79-51.38-38.37121.7532.55
Income taxes-17.58
Net earnings134.22-51.38-38.37121.7532.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies394.83
Investments total394.83
Non-current loans receivable1 505.021 473.23
Long term receivables total1 505.021 473.23
Inventories total
Short term receivables total
Other current investments1 455.851 328.041 373.34
Cash and bank deposits27.773.063.302.782.52
Cash and cash equivalents27.773.061 459.151 330.821 375.86
Balance sheet total (assets)1 927.631 476.291 459.151 330.821 375.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.8061.00
Retained earnings1 104.891 124.70955.52856.15977.91
Profit of the financial year134.22-51.38-38.37121.7532.55
Shareholders equity total1 477.101 312.721 159.951 163.911 135.46
Non-current liabilities total
Current owed to participating68.68153.95288.58156.29230.77
Current owed to group member358.64
Short-term deferred tax liabilities17.581.001.00
Other non-interest bearing current liabilities5.639.639.639.639.63
Current liabilities total450.52163.57299.20166.92240.40
Balance sheet total (liabilities)1 927.631 476.291 459.151 330.821 375.86
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