A. Simonsen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44950707
Snorresgade 18, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 129 021.00 | 6 244 864.00 |
| Other operating income | 39 334.00 | 52 705.00 |
| Costs of manufacturing | -3 566 516.00 | -4 528 536.00 |
| External services | - 441 056.00 | - 504 809.00 |
| Gross profit | 1 160 783.00 | 1 264 224.00 |
| Employee benefit expenses | - 957 452.00 | -1 012 404.00 |
| Total depreciation | -35 639.00 | -37 303.00 |
| EBIT | 167 692.00 | 214 517.00 |
| Other financial income | 65 688.00 | 50 480.00 |
| Other financial expenses | -17 801.00 | -14 083.00 |
| Reduction non-current investment assets | -3 641.00 | |
| Net income from associates (fin.) | 19 939.00 | 18 510.00 |
| Pre-tax profit | 231 877.00 | 269 424.00 |
| Income taxes | -73 000.00 | -68 583.00 |
| Net earnings | 158 877.00 | 200 841.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 15 047.00 | |
| Intangible assets total | 15 047.00 | |
| Land and waters | 330 827.00 | 342 145.00 |
| Buildings | 12 748.00 | 17 746.00 |
| Machinery and equipment | 83 427.00 | 84 128.00 |
| Tangible assets total | 427 002.00 | 444 019.00 |
| Participating interests | 69 725.00 | 87 339.00 |
| Investments total | 69 725.00 | 87 339.00 |
| Non-current loans receivable | 3 574.00 | 3 593.00 |
| Non-current other receivables | 16 995.00 | 15 817.00 |
| Long term receivables total | 20 569.00 | 19 410.00 |
| Inventories total | ||
| Current trade debtors | 402 614.00 | 582 275.00 |
| Prepayments and accrued income | 38 600.00 | 54 159.00 |
| Current other receivables | 112 702.00 | 127 687.00 |
| Current deferred tax assets | 55 915.00 | 52 832.00 |
| Short term receivables total | 609 831.00 | 816 953.00 |
| Other current investments | 404 542.00 | 133 765.00 |
| Cash and bank deposits | 1 240 786.00 | 728 118.00 |
| Cash and cash equivalents | 1 645 328.00 | 861 883.00 |
| Balance sheet total (assets) | 2 772 455.00 | 2 244 651.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 868.00 |
| Other reserves | 52 991.00 | 74 135.00 |
| Retained earnings | 579 165.00 | 31 241.00 |
| Profit of the financial year | 158 877.00 | 200 841.00 |
| Minority interest (BS) | 1 197 821.00 | 960 683.00 |
| Shareholders equity total | 1 989 104.00 | 1 267 768.00 |
| Provisions | 4 736.00 | 5 937.00 |
| Non-current loans from credit institutions | 9 781.00 | 9 018.00 |
| Non-current deferred tax liabilities | 19 450.00 | 29 139.00 |
| Non-current liabilities total | 29 231.00 | 38 157.00 |
| Current loans from credit institutions | 2 538.00 | 1 940.00 |
| Current trade creditors | 572 871.00 | 726 928.00 |
| Short-term deferred tax liabilities | 3 603.00 | |
| Other non-interest bearing current liabilities | 173 975.00 | 200 318.00 |
| Current liabilities total | 749 384.00 | 932 789.00 |
| Balance sheet total (liabilities) | 2 772 455.00 | 2 244 651.00 |
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