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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -12.96 | -8.35 | -79.23 | - 148.41 |
| Employee benefit expenses | - 100.30 | ||||
| EBIT | -6.35 | -12.96 | -8.35 | -79.23 | - 248.72 |
| Other financial income | 1.06 | 0.51 | 0.43 | 1.08 | 1.14 |
| Other financial expenses | - 164.16 | - 168.53 | - 102.70 | -74.27 | -96.84 |
| Net income from associates (fin.) | 250.00 | 250.00 | 185.00 | ||
| Pre-tax profit | - 169.46 | 69.02 | 139.38 | - 152.42 | - 159.41 |
| Income taxes | 123.41 | 39.92 | 112.52 | ||
| Net earnings | -46.04 | 108.94 | 139.38 | - 152.42 | -46.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.63 | 59.71 | |||
| Tangible assets total | 60.63 | 59.71 | |||
| 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 trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 65.87 | ||||
| Current other receivables | 5.01 | 14.61 | |||
| Current deferred tax assets | 250.23 | 266.85 | 30.00 | 26.00 | 343.33 |
| Short term receivables total | 255.24 | 266.85 | 95.87 | 26.00 | 395.44 |
| Other current investments | 1.35 | 1.80 | |||
| Cash and bank deposits | 20.80 | 4.54 | 0.19 | 31.03 | |
| Cash and cash equivalents | 22.15 | 6.34 | 0.19 | 31.03 | |
| Balance sheet total (assets) | 3 488.19 | 3 483.99 | 3 306.85 | 3 328.44 | 3 665.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | - 125.39 | - 171.43 | -62.50 | 76.88 | - 234.34 |
| Profit of the financial year | -46.04 | 108.94 | 139.38 | - 152.42 | -46.89 |
| Shareholders equity total | 458.57 | 567.50 | 706.88 | 554.46 | 507.57 |
| Provisions | 5.79 | ||||
| Non-current owed to group member | 2 637.39 | 2 594.96 | 2 402.54 | 2 254.48 | |
| Non-current liabilities total | 2 637.39 | 2 594.96 | 2 402.54 | 2 254.48 | |
| Current loans from credit institutions | 45.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 55.49 |
| Current owed to group member | 2 917.77 | 59.16 | 366.45 | 755.71 | |
| Short-term deferred tax liabilities | 106.85 | 214.93 | 34.02 | ||
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 3 029.62 | 279.09 | 5.00 | 371.45 | 898.11 |
| Balance sheet total (liabilities) | 3 488.19 | 3 483.99 | 3 306.85 | 3 328.44 | 3 665.94 |
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