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 length1212121212
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 income8.5029.86
Other financial expenses-4.90-17.99-21.21
Net income from associates (fin.)432.11611.481 250.2245.92552.41
Pre-tax profit422.46586.551 223.6346.68572.64
Net earnings422.46586.551 223.6346.68572.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 777.651 960.732 631.352 047.272 599.68
Investments total1 777.651 960.732 631.352 047.272 599.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.630.00
Short term receivables total630.00
Cash and bank deposits2 497.402 885.623 422.253 407.114 040.88
Cash and cash equivalents2 497.402 885.623 422.253 407.114 040.88
Balance sheet total (assets)4 275.064 846.356 053.606 084.386 640.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves634.09817.771 488.39904.311 456.71
Retained earnings2 688.602 870.182 727.204 473.923 900.69
Profit of the financial year422.46586.551 223.6346.68572.64
Shareholders equity total3 926.644 456.695 623.125 610.916 122.55
Non-current liabilities total
Current owed to participating470.47515.00
Other non-interest bearing current liabilities348.41389.66430.483.003.00
Current liabilities total348.41389.66430.48473.47518.00
Balance sheet total (liabilities)4 275.064 846.356 053.606 084.386 640.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.