KAP Simonsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44504170
Marielyst Strandvej 1, 4873 Væggerløse

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-47.10
EBIT-47.10
Other financial income1.86
Other financial expenses-31.60
Net income from associates (fin.)252.41
Pre-tax profit175.58
Income taxes11.84
Net earnings187.41

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 774.84
Investments total1 774.84
Long term receivables total
Inventories total
Current deferred tax assets61.84
Short term receivables total61.84
Cash and bank deposits1 001.87
Cash and cash equivalents1 001.87
Balance sheet total (assets)2 838.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves252.41
Retained earnings1 095.02
Profit of the financial year187.41
Shareholders equity total1 709.84
Non-current liabilities total
Current trade creditors22.00
Current owed to group member1 106.69
Current liabilities total1 128.69
Balance sheet total (liabilities)2 838.54
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