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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