Familien M. Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10155010
Møgelvangs Plads 7, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.60 | 193.50 | 68.40 | ||
| Other operating income | 1 689.18 | 2.59 | |||
| External services | -22.01 | -37.30 | -33.33 | -32.13 | - 175.55 |
| Rents | -60.61 | -37.60 | -21.33 | ||
| Gross profit | 105.98 | 118.61 | 1 702.91 | -29.53 | - 175.55 |
| Employee benefit expenses | -20.25 | -23.63 | |||
| Total depreciation | -34.90 | -34.90 | |||
| EBIT | 50.83 | 60.08 | 1 702.91 | -29.53 | - 175.55 |
| Other financial income | 0.09 | 230.33 | |||
| Other financial expenses | - 165.33 | - 232.06 | -89.42 | -63.72 | -51.36 |
| Net income from associates (fin.) | 4 984.74 | 4 670.26 | 4 818.81 | 10 773.54 | 12 365.23 |
| Pre-tax profit | 4 870.23 | 4 498.37 | 6 432.31 | 10 680.28 | 12 368.64 |
| Income taxes | 43.75 | 37.84 | - 345.02 | 17.14 | -37.66 |
| Net earnings | 4 913.98 | 4 536.21 | 6 087.29 | 10 697.42 | 12 330.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 235.78 | 4 200.87 | |||
| Tangible assets total | 4 235.78 | 4 200.87 | |||
| Holdings in group member companies | 11 641.60 | 13 263.86 | 13 510.67 | 20 220.21 | 20 406.79 |
| Participating interests | 60.00 | 60.00 | 110.00 | ||
| Investments total | 11 641.60 | 13 263.86 | 13 570.67 | 20 280.21 | 20 516.79 |
| Non-current other receivables | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.43 | 7.32 | 7 841.33 | ||
| Current other receivables | 2.60 | ||||
| Current deferred tax assets | 111.56 | 257.58 | 63.01 | 1 066.12 | 1 466.17 |
| Short term receivables total | 111.56 | 257.58 | 69.04 | 1 073.44 | 9 307.51 |
| Cash and bank deposits | 108.04 | 51.02 | 4 170.49 | 3 826.38 | 2 963.62 |
| Cash and cash equivalents | 108.04 | 51.02 | 4 170.49 | 3 826.38 | 2 963.62 |
| Balance sheet total (assets) | 16 191.98 | 17 868.33 | 17 905.20 | 25 275.03 | 32 882.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 350.00 | 1 000.00 | ||
| Other reserves | 4 416.93 | 6 039.19 | 6 286.00 | 11 645.54 | 12 182.12 |
| Retained earnings | -3 471.37 | -2 179.65 | 2 109.75 | -4 862.50 | 4 661.69 |
| Profit of the financial year | 4 913.98 | 4 536.21 | 6 087.29 | 10 697.42 | 12 330.98 |
| Shareholders equity total | 7 984.54 | 8 520.75 | 14 608.04 | 23 955.46 | 30 299.79 |
| Non-current loans from credit institutions | 1 772.51 | 1 767.45 | |||
| Non-current other liabilities | 51.60 | 62.95 | |||
| Non-current liabilities total | 1 824.11 | 1 830.40 | |||
| Current loans from credit institutions | 70.65 | 70.65 | |||
| Current trade creditors | 16.19 | 16.16 | 16.00 | 16.00 | 158.68 |
| Current owed to participating | 596.60 | 254.22 | 2 371.07 | ||
| Current owed to group member | 6 005.68 | 5 500.68 | 2 310.45 | 0.36 | |
| Short-term deferred tax liabilities | 67.82 | 193.50 | 374.11 | 1 048.98 | 53.37 |
| Other non-interest bearing current liabilities | 222.99 | 1 736.19 | |||
| Current liabilities total | 6 383.32 | 7 517.18 | 3 297.16 | 1 319.57 | 2 583.12 |
| Balance sheet total (liabilities) | 16 191.98 | 17 868.33 | 17 905.20 | 25 275.03 | 32 882.91 |
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