M. Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40311734
Donstedvej 73, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -10.00 | -6.25 | -4.60 | -3.13 |
| EBIT | -11.83 | -10.00 | -6.25 | -4.60 | -3.13 |
| Other financial income | 0.09 | 7.35 | |||
| Other financial expenses | -0.40 | -2.76 | -2.57 | -1.05 | |
| Net income from associates (fin.) | -11.28 | 107.62 | 271.78 | -39.78 | 153.78 |
| Pre-tax profit | -23.10 | 97.21 | 262.77 | -46.86 | 156.95 |
| Income taxes | 3.50 | 2.00 | -1.05 | -2.69 | |
| Net earnings | -23.10 | 100.71 | 264.77 | -47.91 | 154.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.06 | 183.68 | 43.83 | 214.99 | |
| Participating interests | 319.22 | ||||
| Investments total | 76.06 | 183.68 | 319.22 | 43.83 | 214.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.80 | 53.28 | |||
| Current owed by particip. interest comp. | 7.29 | ||||
| Current deferred tax assets | 22.38 | 16.83 | 10.59 | 37.86 | |
| Short term receivables total | 22.38 | 24.12 | 30.39 | 91.15 | |
| Cash and bank deposits | 124.77 | 284.36 | 231.21 | ||
| Cash and cash equivalents | 124.77 | 284.36 | 231.21 | ||
| Balance sheet total (assets) | 76.06 | 206.05 | 468.12 | 358.58 | 537.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 265.55 | 153.78 | |||
| Retained earnings | -23.10 | - 187.94 | 227.58 | 25.89 | |
| Profit of the financial year | -23.10 | 100.71 | 264.77 | -47.91 | 154.27 |
| Shareholders equity total | 46.90 | 147.61 | 412.38 | 249.67 | 403.94 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 17.83 | 17.83 | |||
| Current owed to group member | 6.34 | 14.24 | |||
| Short-term deferred tax liabilities | 18.88 | 14.83 | 9.32 | ||
| Other non-interest bearing current liabilities | 37.78 | 102.55 | 120.96 | ||
| Current liabilities total | 29.16 | 58.45 | 55.73 | 105.68 | 133.41 |
| Balance sheet total (liabilities) | 76.06 | 206.05 | 468.12 | 358.58 | 537.35 |
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