Familien M. Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10155010
Møgelvangs Plads 7, 7900 Nykøbing M
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 175.55- 157.92
Gross profit- 175.55- 157.92
EBIT- 175.55- 157.92
Other financial income230.33237.28
Other financial expenses-51.36-41.55
Net income from associates (fin.)12 365.2337 125.70
Pre-tax profit12 368.6437 163.50
Income taxes-37.66-43.92
Net earnings12 330.9837 119.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 406.7925 968.29
Participating interests110.00160.00
Investments total20 516.7926 128.29
Non-current other receivables95.0095.00
Long term receivables total95.0095.00
Inventories total
Current amounts owed by group member comp.7 841.336 390.22
Current owed by particip. interest comp.100.00
Current deferred tax assets1 466.172 179.37
Short term receivables total9 307.518 669.59
Cash and bank deposits2 963.622 572.00
Cash and cash equivalents2 963.622 572.00
Balance sheet total (assets)32 882.9137 464.87

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased1 000.00675.00
Other reserves12 182.1218 743.62
Retained earnings4 661.69-20 808.03
Profit of the financial year12 330.9837 119.58
Shareholders equity total30 299.7935 855.18
Non-current liabilities total
Current trade creditors158.6816.00
Current owed to participating2 371.07832.07
Short-term deferred tax liabilities53.37761.63
Current liabilities total2 583.121 609.70
Balance sheet total (liabilities)32 882.9137 464.87
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