J.C. SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25604121
Granvej 11, 2880 Bagsværd
tel: 43521471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.63 | -6.63 | -16.63 | -16.38 | -15.25 |
| Other financial income | 145.98 | 141.67 | |||
| Other financial expenses | -45.48 | -7.35 | -34.76 | -21.99 | -4.67 |
| Net income from associates (fin.) | -8.36 | 19.79 | |||
| Pre-tax profit | -60.46 | 151.79 | -51.38 | -38.37 | 121.75 |
| Income taxes | -17.58 | ||||
| Net earnings | -60.46 | 134.22 | -51.38 | -38.37 | 121.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.04 | 394.83 | |||
| Investments total | 375.04 | 394.83 | |||
| Non-current loans receivable | 1 359.05 | 1 505.02 | 1 473.23 | ||
| Long term receivables total | 1 359.05 | 1 505.02 | 1 473.23 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 455.85 | 1 328.04 | |||
| Cash and bank deposits | 27.55 | 27.77 | 3.06 | 3.30 | 2.78 |
| Cash and cash equivalents | 27.55 | 27.77 | 3.06 | 1 459.15 | 1 330.82 |
| Balance sheet total (assets) | 1 761.63 | 1 927.63 | 1 476.29 | 1 459.15 | 1 330.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 278.35 | 1 104.89 | 1 124.70 | 955.52 | 856.15 |
| Profit of the financial year | -60.46 | 134.22 | -51.38 | -38.37 | 121.75 |
| Shareholders equity total | 1 453.49 | 1 477.10 | 1 312.72 | 1 159.95 | 1 163.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.95 | 68.68 | 153.95 | 288.58 | 156.29 |
| Current owed to group member | 246.57 | 358.64 | |||
| Short-term deferred tax liabilities | 17.58 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 9.63 | 9.63 | 9.63 |
| Current liabilities total | 308.14 | 450.52 | 163.57 | 299.20 | 166.92 |
| Balance sheet total (liabilities) | 1 761.63 | 1 927.63 | 1 476.29 | 1 459.15 | 1 330.82 |
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