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Familien M. Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10155010
Møgelvangs Plads 7, 7900 Nykøbing M
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.33 | 329.75 | 314.92 | 303.76 | 206.92 |
| Other operating income | 0.00 | 0.21 | |||
| Purchases during the financial year | - 234.33 | - 163.29 | |||
| External services | -11.64 | -10.52 | |||
| Gross profit | 24.82 | 38.37 | 41.66 | 57.79 | 33.32 |
| Employee benefit expenses | -11.72 | -11.15 | |||
| Total depreciation | -0.18 | -0.20 | |||
| EBIT | 13.98 | 27.15 | 30.46 | 45.89 | 21.97 |
| Other financial income | 2.60 | 1.33 | |||
| Other financial expenses | -0.66 | -3.79 | |||
| Pre-tax profit | 10.75 | 21.13 | 24.31 | 47.84 | 19.51 |
| Income taxes | -10.72 | -4.44 | |||
| Net earnings | 10.75 | 21.13 | 24.31 | 37.12 | 15.06 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.42 | 1.57 | |||
| Tangible assets total | 1.42 | 1.57 | |||
| Participating interests | 0.16 | 0.16 | |||
| Investments total | 68.19 | 84.28 | 88.63 | 0.16 | 0.16 |
| Non-current loans receivable | 0.37 | 0.34 | |||
| Non-current other receivables | 0.10 | 0.10 | |||
| Long term receivables total | 0.46 | 0.44 | |||
| Finished products/goods | 3.20 | 1.73 | |||
| Advance payments | 5.76 | 2.27 | |||
| Inventories total | 8.96 | 4.00 | |||
| Current trade debtors | 43.98 | 33.59 | |||
| Current owed by particip. interest comp. | 0.10 | 0.10 | |||
| Prepayments and accrued income | 0.39 | 0.26 | |||
| Current other receivables | 0.86 | 0.78 | |||
| Short term receivables total | 45.34 | 34.73 | |||
| Cash and bank deposits | 42.87 | 31.92 | |||
| Cash and cash equivalents | 42.87 | 31.92 | |||
| Balance sheet total (assets) | 68.19 | 84.28 | 88.63 | 99.21 | 72.82 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 27.69 | 43.54 | 50.06 | 0.13 | 0.13 |
| Shares repurchased | 0.68 | ||||
| Other reserves | -0.02 | ||||
| Retained earnings | -10.75 | -21.13 | -24.31 | -2.06 | 35.06 |
| Profit of the financial year | 10.75 | 21.13 | 24.31 | 37.12 | 15.06 |
| Shareholders equity total | 27.69 | 43.54 | 50.06 | 35.86 | 50.22 |
| Provisions | 0.17 | 0.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 39.69 | 20.33 | |||
| Current owed to participating | 0.83 | 0.39 | |||
| Short-term deferred tax liabilities | 0.76 | 1.08 | |||
| Other non-interest bearing current liabilities | 21.91 | 0.41 | |||
| Current liabilities total | 63.19 | 22.58 | |||
| Balance sheet total (liabilities) | 27.69 | 43.54 | 50.06 | 99.21 | 72.82 |
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