Nees Simonsen Invest Aps — Credit Rating and Financial Key Figures
CVR number: 39605295
Ærøvej 7, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.04 | ||||
| External services | -5.21 | -3.66 | -3.79 | -16.14 | |
| Gross profit | -5.04 | -5.21 | -3.66 | -3.79 | -16.14 |
| Total depreciation | -51.48 | -51.48 | -51.48 | -54.67 | -58.97 |
| EBIT | -56.52 | -56.69 | -55.14 | -58.46 | -75.11 |
| Other financial expenses | -26.91 | -24.77 | -25.03 | -27.37 | -26.61 |
| Income from other inv. held as non-curr. assets | 115.44 | 110.76 | 99.84 | 153.90 | 146.68 |
| Pre-tax profit | 32.01 | 29.30 | 19.67 | 68.07 | 44.96 |
| Income taxes | -6.31 | -6.75 | -3.74 | -15.62 | -7.46 |
| Net earnings | 25.69 | 22.54 | 15.93 | 52.45 | 37.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 948.09 | 896.61 | 911.13 | 1 012.24 | 951.27 |
| Long term receivables total | 948.09 | 896.61 | 911.13 | 1 012.24 | 951.27 |
| Inventories total | |||||
| Current other receivables | 20.28 | 18.72 | 19.50 | 31.08 | 32.16 |
| Short term receivables total | 20.28 | 18.72 | 19.50 | 31.08 | 32.16 |
| Cash and bank deposits | 0.01 | 70.30 | 50.09 | 178.74 | |
| Cash and cash equivalents | 0.01 | 70.30 | 50.09 | 178.74 | |
| Balance sheet total (assets) | 968.37 | 915.34 | 1 000.93 | 1 093.40 | 1 162.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -11.81 | 13.88 | 36.42 | 52.35 | 104.80 |
| Profit of the financial year | 25.69 | 22.54 | 15.93 | 52.45 | 37.50 |
| Shareholders equity total | 53.88 | 76.42 | 92.36 | 144.80 | 182.30 |
| Provisions | 16.13 | 22.88 | 26.62 | 42.24 | 49.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.51 | 352.13 | |||
| Current owed to participating | 566.85 | 463.91 | 881.95 | 906.36 | 930.17 |
| Current liabilities total | 898.36 | 816.04 | 881.95 | 906.36 | 930.17 |
| Balance sheet total (liabilities) | 968.37 | 915.34 | 1 000.93 | 1 093.40 | 1 162.17 |
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