SUMMIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072425
Joachim Rønnows Vej 25, 2830 Virum
hf@danfilter.dk
tel: 30212280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -10.35 | -6.35 | -12.96 | -8.35 |
| EBIT | -7.97 | -10.35 | -6.35 | -12.96 | -8.35 |
| Other financial income | 1.06 | 0.51 | 0.43 | ||
| Other financial expenses | - 122.07 | - 108.67 | - 164.16 | - 168.53 | - 102.70 |
| Net income from associates (fin.) | 750.00 | 250.00 | 250.00 | ||
| Pre-tax profit | - 130.04 | 630.99 | - 169.46 | 69.02 | 139.38 |
| Income taxes | 28.56 | 123.41 | 39.92 | ||
| Net earnings | - 101.49 | 630.99 | -46.04 | 108.94 | 139.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.79 | 3 210.79 | 3 210.79 | 3 210.79 | 3 210.79 |
| Investments total | 3 210.79 | 3 210.79 | 3 210.79 | 3 210.79 | 3 210.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.87 | ||||
| Current other receivables | 5.01 | ||||
| Current deferred tax assets | 71.46 | 30.00 | 250.23 | 266.85 | 30.00 |
| Short term receivables total | 71.46 | 30.00 | 255.24 | 266.85 | 95.87 |
| Other current investments | 0.97 | 0.93 | 1.35 | 1.80 | |
| Cash and bank deposits | 13.12 | 0.14 | 20.80 | 4.54 | 0.19 |
| Cash and cash equivalents | 14.09 | 1.08 | 22.15 | 6.34 | 0.19 |
| Balance sheet total (assets) | 3 296.35 | 3 241.87 | 3 488.19 | 3 483.99 | 3 306.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | - 654.89 | - 756.38 | - 125.39 | - 171.43 | -62.50 |
| Profit of the financial year | - 101.49 | 630.99 | -46.04 | 108.94 | 139.38 |
| Shareholders equity total | - 126.38 | 504.61 | 458.57 | 567.50 | 706.88 |
| Non-current owed to group member | 2 637.39 | 2 594.96 | |||
| Non-current liabilities total | 2 637.39 | 2 594.96 | |||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 327.82 | 324.02 | |||
| Current owed to group member | 3 087.91 | 2 406.24 | 2 917.77 | 59.16 | |
| Short-term deferred tax liabilities | 106.85 | 214.93 | |||
| Current liabilities total | 3 422.72 | 2 737.26 | 3 029.62 | 279.09 | 5.00 |
| Balance sheet total (liabilities) | 3 296.35 | 3 241.87 | 3 488.19 | 3 483.99 | 3 306.85 |
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