SOMMERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278748
Hvedstrupvej 8, Herringløse 4000 Roskilde
carsten@sommerskov.dk
tel: 20131041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.00 | -5.60 | -5.00 | 2.50 |
| EBIT | -8.06 | -8.00 | -5.60 | -5.00 | 2.50 |
| Other financial income | 8.66 | 6.00 | 231.83 | ||
| Other financial expenses | -15.00 | -5.33 | -4.22 | -8.67 | |
| Net income from associates (fin.) | - 269.99 | 1 702.00 | - 303.29 | - 161.94 | - 191.88 |
| Pre-tax profit | - 269.39 | 1 685.00 | - 314.22 | - 171.16 | 33.78 |
| Income taxes | 0.02 | 4.00 | |||
| Net earnings | - 269.37 | 1 689.00 | - 314.22 | - 171.16 | 33.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.95 | 2 963.00 | 660.01 | 498.07 | 306.18 |
| Investments total | 1 260.95 | 2 963.00 | 660.01 | 498.07 | 306.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.45 | 442.00 | 2 359.41 | ||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 91.45 | 442.00 | 2 359.41 | ||
| Other current investments | 176.45 | 3 023.47 | 6.24 | ||
| Cash and bank deposits | 696.23 | 418.00 | 197.47 | 85.69 | 3 063.33 |
| Cash and cash equivalents | 696.23 | 418.00 | 373.92 | 3 109.16 | 3 069.57 |
| Balance sheet total (assets) | 2 048.62 | 3 823.00 | 3 393.34 | 3 607.23 | 3 375.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Other reserves | 103.55 | 160.01 | |||
| Retained earnings | 2 082.89 | 1 805.00 | 3 219.23 | 3 006.12 | 2 834.95 |
| Profit of the financial year | - 269.37 | 1 689.00 | - 314.22 | - 171.16 | 33.78 |
| Shareholders equity total | 2 042.08 | 3 732.00 | 3 304.42 | 3 018.85 | 2 993.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 6.25 | 6.25 | |
| Current owed to participating | 0.30 | 82.67 | 165.82 | 217.17 | |
| Current owed to group member | 416.30 | 164.67 | |||
| Short-term deferred tax liabilities | 85.00 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 6.55 | 91.00 | 88.92 | 588.37 | 382.02 |
| Balance sheet total (liabilities) | 2 048.62 | 3 823.00 | 3 393.34 | 3 607.23 | 3 375.75 |
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