KAP Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44504170
Marielyst Strandvej 1, 4873 Væggerløse
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -47.10 |
EBIT | -47.10 |
Other financial income | 1.86 |
Other financial expenses | -31.60 |
Net income from associates (fin.) | 252.41 |
Pre-tax profit | 175.58 |
Income taxes | 11.84 |
Net earnings | 187.41 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 1 774.84 |
Investments total | 1 774.84 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 61.84 |
Short term receivables total | 61.84 |
Cash and bank deposits | 1 001.87 |
Cash and cash equivalents | 1 001.87 |
Balance sheet total (assets) | 2 838.54 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Other reserves | 252.41 |
Retained earnings | 1 095.02 |
Profit of the financial year | 187.41 |
Shareholders equity total | 1 709.84 |
Non-current liabilities total | |
Current trade creditors | 22.00 |
Current owed to group member | 1 106.69 |
Current liabilities total | 1 128.69 |
Balance sheet total (liabilities) | 2 838.54 |
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