Dennis Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37910767
Hoffmanns Vej 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.69 | 555.95 | 679.75 | 875.44 | 438.74 |
| External services | -3.10 | -3.28 | -4.90 | -3.78 | -3.98 |
| Gross profit | 141.59 | 552.68 | 674.84 | 871.66 | 434.77 |
| EBIT | 141.59 | 552.68 | 674.84 | 871.66 | 434.77 |
| Other financial income | 0.95 | 12.42 | 1.73 | 8.19 | |
| Other financial expenses | -5.53 | -12.31 | -10.70 | -23.04 | -7.14 |
| Pre-tax profit | 137.01 | 552.79 | 664.15 | 850.35 | 435.82 |
| Income taxes | 0.51 | 0.18 | 1.97 | 1.73 | 0.24 |
| Net earnings | 137.52 | 552.97 | 666.11 | 852.09 | 436.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.10 | 336.66 | 452.46 | 207.99 | 212.54 |
| Participating interests | 243.84 | 484.86 | 609.48 | 855.16 | 639.35 |
| Investments total | 411.94 | 821.52 | 1 061.95 | 1 063.15 | 851.90 |
| Non-current loans receivable | 70.00 | 4.00 | |||
| Long term receivables total | 70.00 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.03 | 32.68 | |||
| Current other receivables | 61.73 | 135.92 | |||
| Current deferred tax assets | 18.72 | 93.54 | 133.48 | 86.81 | 95.68 |
| Short term receivables total | 161.75 | 126.22 | 133.48 | 148.53 | 231.60 |
| Cash and bank deposits | 10.54 | 66.45 | 20.61 | 266.19 | 62.46 |
| Cash and cash equivalents | 10.54 | 66.45 | 20.61 | 266.19 | 62.46 |
| Balance sheet total (assets) | 584.24 | 1 014.19 | 1 216.04 | 1 547.87 | 1 149.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 462.40 | 1 110.00 | 250.00 |
| Other reserves | 229.24 | 613.82 | 161.25 | 275.45 | 324.20 |
| Retained earnings | - 110.86 | - 470.91 | - 380.09 | - 850.18 | -36.84 |
| Profit of the financial year | 137.52 | 552.97 | 666.11 | 852.09 | 436.06 |
| Shareholders equity total | 416.51 | 858.87 | 959.67 | 1 437.36 | 1 023.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 3.38 |
| Current owed to group member | 41.93 | 63.06 | 66.48 | ||
| Short-term deferred tax liabilities | 18.22 | 82.37 | 105.52 | 43.07 | 55.44 |
| Other non-interest bearing current liabilities | 147.01 | 70.45 | 105.80 | 1.25 | 1.25 |
| Current liabilities total | 167.73 | 155.31 | 256.37 | 110.52 | 126.54 |
| Balance sheet total (liabilities) | 584.24 | 1 014.19 | 1 216.04 | 1 547.87 | 1 149.96 |
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