BIRGER SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30244567
Frederiksborgvej 19, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -16.06 | -16.88 | -46.08 | -34.26 |
| EBIT | -16.06 | -16.06 | -16.88 | -46.08 | -34.26 |
| Other financial income | 227.63 | 391.85 | 455.44 | 608.68 | |
| Other financial expenses | -92.34 | -22.66 | - 703.16 | -0.04 | -4.77 |
| Pre-tax profit | 119.23 | 353.13 | - 720.04 | 409.32 | 569.64 |
| Income taxes | -26.55 | -77.68 | 158.37 | -90.06 | - 125.18 |
| Net earnings | 92.67 | 275.44 | - 561.67 | 319.26 | 444.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 270.03 | 4 045.78 | 3 208.75 | ||
| Long term receivables total | 4 270.03 | 4 045.78 | 3 208.75 | ||
| Inventories total | |||||
| Current other receivables | -3 204.75 | ||||
| Current deferred tax assets | 9.02 | 158.37 | 88.31 | ||
| Short term receivables total | 9.02 | -3 046.38 | 88.31 | ||
| Other current investments | 3 208.75 | 3 530.76 | 4 053.66 | ||
| Cash and bank deposits | 18.50 | 58.51 | 49.32 | 11.12 | 25.80 |
| Cash and cash equivalents | 18.50 | 58.51 | 3 258.08 | 3 541.88 | 4 079.46 |
| Balance sheet total (assets) | 4 297.56 | 4 104.29 | 3 420.45 | 3 630.19 | 4 079.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 569.47 | 3 547.74 | 3 705.38 | 3 021.72 | 3 205.98 |
| Profit of the financial year | 92.67 | 275.44 | - 561.67 | 319.26 | 444.46 |
| Shareholders equity total | 4 287.14 | 4 062.58 | 3 386.52 | 3 587.98 | 3 910.44 |
| Non-current liabilities total | |||||
| Current bonds | 25.93 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 21.92 | 109.90 | |||
| Short-term deferred tax liabilities | 16.29 | 44.87 | |||
| Other non-interest bearing current liabilities | 2.42 | 17.42 | 20.29 | 14.25 | |
| Current liabilities total | 10.42 | 41.70 | 33.93 | 42.22 | 169.02 |
| Balance sheet total (liabilities) | 4 297.56 | 4 104.29 | 3 420.45 | 3 630.19 | 4 079.46 |
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