SIMON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404550
Skorpionen 10, 7100 Vejle
clj@aagaardjensenas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -17.00 | -10.75 | -11.38 | |
| Gross profit | -9.20 | -7.00 | -17.00 | -10.75 | -11.38 |
| EBIT | -9.20 | -7.00 | -17.00 | -10.75 | -11.38 |
| Other financial income | 60.80 | 31.77 | 43.64 | 0.15 | |
| Other financial expenses | -61.14 | -95.00 | - 123.66 | -90.40 | -57.36 |
| Net income from associates (fin.) | 3 027.51 | 3 921.12 | 5 217.14 | - 349.25 | - 629.68 |
| Pre-tax profit | 3 017.96 | 3 850.90 | 5 120.12 | - 450.41 | - 698.27 |
| Income taxes | 18.37 | 5.65 | 20.64 | 17.85 | 51.65 |
| Net earnings | 3 036.33 | 3 856.56 | 5 140.75 | - 432.56 | - 646.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 153.84 | 10 960.88 | 15 568.12 | 12 105.11 | 11 413.27 |
| Investments total | 9 153.84 | 10 960.88 | 15 568.12 | 12 105.11 | 11 413.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.34 | 36.60 | 116.03 | ||
| Current owed by particip. interest comp. | 1 059.15 | 1 090.92 | 989.85 | 857.53 | 853.01 |
| Current deferred tax assets | 1 078.57 | 368.70 | 430.12 | 586.79 | 295.92 |
| Short term receivables total | 2 431.05 | 1 496.21 | 1 419.97 | 1 560.35 | 1 148.92 |
| Cash and bank deposits | 14.32 | 75.55 | 267.90 | 52.95 | 559.13 |
| Cash and cash equivalents | 14.32 | 75.55 | 267.90 | 52.95 | 559.13 |
| Balance sheet total (assets) | 11 599.22 | 12 532.65 | 17 256.00 | 13 718.40 | 13 121.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 750.00 | 1 700.00 | 2 600.00 | 117.80 | 122.00 |
| Other reserves | 3 194.54 | 4 636.53 | 7 118.12 | 6 768.87 | 6 122.51 |
| Retained earnings | - 426.89 | - 532.55 | -1 975.84 | 3 396.36 | 3 488.17 |
| Profit of the financial year | 3 036.33 | 3 856.56 | 5 140.75 | - 432.56 | - 646.62 |
| Shareholders equity total | 8 678.99 | 9 785.54 | 13 008.03 | 9 975.47 | 9 211.06 |
| Provisions | 154.00 | 39.91 | |||
| Non-current loans from credit institutions | 816.76 | ||||
| Non-current liabilities total | 816.76 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 6.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 440.75 | 303.29 | 9.28 | ||
| Current owed to group member | 2 331.90 | 3 826.24 | 3 299.28 | 3 888.73 | |
| Short-term deferred tax liabilities | 1 002.47 | 363.04 | 409.48 | 128.11 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 949.47 | 2 707.19 | 4 247.97 | 3 742.93 | 3 910.26 |
| Balance sheet total (liabilities) | 11 599.22 | 12 532.65 | 17 256.00 | 13 718.40 | 13 121.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.