Jacob Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44270439
Bag Elefanterne 17, 1799 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.73 |
| EBIT | -10.73 |
| Other financial income | 61.32 |
| Other financial expenses | -12.29 |
| Pre-tax profit | 38.30 |
| Income taxes | -8.83 |
| Net earnings | 29.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Non-current loans receivable | 245.78 |
| Long term receivables total | 245.78 |
| Inventories total | |
| Current deferred tax assets | 118.83 |
| Short term receivables total | 118.83 |
| Other current investments | 410.23 |
| Cash and bank deposits | 13.64 |
| Cash and cash equivalents | 423.86 |
| Balance sheet total (assets) | 828.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 29.47 |
| Shareholders equity total | 69.47 |
| Non-current liabilities total | |
| Current owed to group member | 626.61 |
| Short-term deferred tax liabilities | 127.67 |
| Other non-interest bearing current liabilities | 4.72 |
| Current liabilities total | 759.00 |
| Balance sheet total (liabilities) | 828.48 |
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