IS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789463
Præstebrovej 52, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.94 | -5.38 | -7.73 | -9.63 |
| EBIT | -4.75 | -6.94 | -5.38 | -7.73 | -9.63 |
| Other financial income | 8.50 | 29.86 | |||
| Other financial expenses | -4.90 | -17.99 | -21.21 | ||
| Net income from associates (fin.) | 432.11 | 611.48 | 1 250.22 | 45.92 | 552.41 |
| Pre-tax profit | 422.46 | 586.55 | 1 223.63 | 46.68 | 572.64 |
| Net earnings | 422.46 | 586.55 | 1 223.63 | 46.68 | 572.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 777.65 | 1 960.73 | 2 631.35 | 2 047.27 | 2 599.68 |
| Investments total | 1 777.65 | 1 960.73 | 2 631.35 | 2 047.27 | 2 599.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 630.00 | ||||
| Short term receivables total | 630.00 | ||||
| Cash and bank deposits | 2 497.40 | 2 885.62 | 3 422.25 | 3 407.11 | 4 040.88 |
| Cash and cash equivalents | 2 497.40 | 2 885.62 | 3 422.25 | 3 407.11 | 4 040.88 |
| Balance sheet total (assets) | 4 275.06 | 4 846.35 | 6 053.60 | 6 084.38 | 6 640.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 634.09 | 817.77 | 1 488.39 | 904.31 | 1 456.71 |
| Retained earnings | 2 688.60 | 2 870.18 | 2 727.20 | 4 473.92 | 3 900.69 |
| Profit of the financial year | 422.46 | 586.55 | 1 223.63 | 46.68 | 572.64 |
| Shareholders equity total | 3 926.64 | 4 456.69 | 5 623.12 | 5 610.91 | 6 122.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 470.47 | 515.00 | |||
| Other non-interest bearing current liabilities | 348.41 | 389.66 | 430.48 | 3.00 | 3.00 |
| Current liabilities total | 348.41 | 389.66 | 430.48 | 473.47 | 518.00 |
| Balance sheet total (liabilities) | 4 275.06 | 4 846.35 | 6 053.60 | 6 084.38 | 6 640.55 |
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