TS SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150962
Egebakken 16, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.00 | -5.38 | -7.05 |
| EBIT | -4.75 | -4.75 | -5.00 | -5.38 | -7.05 |
| Other financial expenses | -2.89 | -9.88 | -13.09 | ||
| Net income from associates (fin.) | 685.89 | 970.60 | 1 984.48 | 72.88 | 876.84 |
| Pre-tax profit | 678.25 | 955.96 | 1 966.39 | 67.51 | 869.79 |
| Net earnings | 678.25 | 955.96 | 1 966.39 | 67.51 | 869.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 821.67 | 3 112.27 | 4 176.75 | 3 249.63 | 4 126.47 |
| Investments total | 2 821.67 | 3 112.27 | 4 176.75 | 3 249.63 | 4 126.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 1 415.80 | 1 868.16 | 2 555.68 | 1 890.30 | 2 761.25 |
| Cash and cash equivalents | 1 415.80 | 1 868.16 | 2 555.68 | 1 890.30 | 2 761.25 |
| Balance sheet total (assets) | 4 237.47 | 4 980.43 | 6 732.43 | 6 139.93 | 6 887.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 214.40 | 660.00 | 122.00 | 135.00 |
| Other reserves | 1 598.33 | 1 888.92 | 2 287.83 | 1 360.71 | 2 237.55 |
| Retained earnings | 1 613.59 | 1 786.84 | 1 683.91 | 4 455.42 | 3 511.08 |
| Profit of the financial year | 678.25 | 955.96 | 1 966.39 | 67.51 | 869.79 |
| Shareholders equity total | 4 228.17 | 4 971.13 | 6 723.12 | 6 130.63 | 6 878.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Current liabilities total | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
| Balance sheet total (liabilities) | 4 237.47 | 4 980.43 | 6 732.43 | 6 139.93 | 6 887.72 |
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