FINN SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34735549
Søparken 18, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -22.76 | -23.06 | -25.23 | -30.37 |
| EBIT | -15.44 | -22.76 | -23.06 | -25.23 | -30.37 |
| Other financial income | 474.27 | 1 128.99 | 260.00 | 377.98 | 422.63 |
| Other financial expenses | - 473.35 | -21.73 | -15.07 | -11.22 | -7.46 |
| Net income from associates (fin.) | 3 253.39 | 3 368.82 | 4 267.80 | 4 855.35 | 6 948.10 |
| Pre-tax profit | 3 238.87 | 4 453.31 | 4 489.66 | 5 196.88 | 7 332.89 |
| Income taxes | 19.96 | -19.51 | -50.29 | -75.46 | -86.28 |
| Net earnings | 3 258.82 | 4 433.80 | 4 439.37 | 5 121.42 | 7 246.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 261.74 | ||||
| Participating interests | 2 593.78 | 8 643.58 | 9 937.78 | 12 996.43 | 18 147.82 |
| Investments total | 10 855.51 | 8 643.58 | 9 937.78 | 12 996.43 | 18 147.82 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | 5 500.00 | 10 010.00 | 13 000.00 | 13 000.00 |
| Long term receivables total | 3 000.00 | 5 500.00 | 10 010.00 | 13 000.00 | 13 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 1 294.99 | 999.46 | 3.72 | ||
| Short term receivables total | 1 294.99 | 999.46 | 1 000.00 | 3.72 | |
| Cash and bank deposits | 2 319.57 | 5 496.78 | 2 327.87 | 1 387.77 | 2 946.11 |
| Cash and cash equivalents | 2 319.57 | 5 496.78 | 2 327.87 | 1 387.77 | 2 946.11 |
| Balance sheet total (assets) | 17 470.07 | 20 639.82 | 23 275.65 | 27 384.20 | 34 097.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 291.22 | 291.22 | 291.22 | 291.22 | 291.22 |
| Shares repurchased | 800.00 | 1 000.00 | 1 100.00 | 500.00 | 1 000.00 |
| Other reserves | 436.12 | 1 213.85 | 1 075.27 | 1 499.01 | 5 190.95 |
| Retained earnings | 11 388.03 | 12 869.13 | 16 341.50 | 19 857.13 | 20 286.61 |
| Profit of the financial year | 3 258.82 | 4 433.80 | 4 439.37 | 5 121.42 | 7 246.61 |
| Shareholders equity total | 16 174.19 | 19 807.99 | 23 247.36 | 27 268.78 | 34 015.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 154.20 | 0.00 | |||
| Current owed to group member | 1 000.00 | 545.00 | |||
| Short-term deferred tax liabilities | 143.97 | 28.29 | 75.46 | ||
| Other non-interest bearing current liabilities | 141.68 | 142.83 | 0.00 | 39.96 | 82.26 |
| Current liabilities total | 1 295.88 | 831.83 | 28.29 | 115.42 | 82.26 |
| Balance sheet total (liabilities) | 17 470.07 | 20 639.82 | 23 275.65 | 27 384.20 | 34 097.64 |
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