Sommer's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38483668
Ringstedvej 208, Lellinge 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 474.84 | -4 416.19 | -1 075.71 | - 324.30 | |
| External services | -7.50 | -20.52 | -52.01 | -35.05 | |
| Gross profit | -7.50 | 3 467.34 | -4 436.71 | -1 127.71 | - 359.34 |
| EBIT | -7.50 | 3 467.34 | -4 436.71 | -1 127.71 | - 359.34 |
| Other financial income | -38.73 | 49.10 | 819.09 | 1 048.93 | 1 472.19 |
| Other financial expenses | -51.74 | - 147.94 | - 538.58 | -1 243.31 | -1 799.29 |
| Net income from associates (fin.) | 6 039.57 | ||||
| Pre-tax profit | 5 941.60 | 3 368.50 | -4 156.20 | -1 322.09 | - 686.44 |
| Income taxes | 8.60 | 23.41 | -13.81 | 51.31 | 245.82 |
| Net earnings | 5 950.20 | 3 391.91 | -4 170.01 | -1 270.77 | - 440.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 293.14 | 17 792.76 | 15 067.78 | 15 481.89 | 36 960.44 |
| Investments total | 14 293.14 | 17 792.76 | 15 067.78 | 15 481.89 | 36 960.44 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 153.46 | 19 541.82 | 15 051.21 | 19 173.93 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 0.27 | 32.50 | 2.91 | 1 152.70 | |
| Current deferred tax assets | 1 914.60 | 1 356.19 | 1 298.77 | 1 864.53 | 1 183.24 |
| Short term receivables total | 3 068.33 | 20 898.01 | 16 382.48 | 21 046.38 | 2 335.94 |
| Cash and bank deposits | 0.56 | 5.17 | 31.90 | ||
| Cash and cash equivalents | 0.56 | 5.17 | 31.90 | ||
| Balance sheet total (assets) | 17 361.47 | 38 690.77 | 31 450.82 | 36 533.43 | 39 332.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 13 680.85 | 16 059.62 | 4 570.92 | 3 032.09 | |
| Retained earnings | -5 981.51 | -3 506.15 | 12 174.67 | 8 958.37 | 10 377.69 |
| Profit of the financial year | 5 950.20 | 3 391.91 | -4 170.01 | -1 270.77 | - 440.63 |
| Shareholders equity total | 13 699.55 | 15 995.39 | 12 625.58 | 10 891.69 | 10 122.07 |
| Provisions | 1 120.85 | 163.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.71 | 7.50 | 28.50 | 28.50 |
| Current owed to group member | 3 488.72 | 20 411.72 | 17 476.50 | 24 151.55 | 27 949.37 |
| Short-term deferred tax liabilities | 982.78 | 689.36 | 1 270.10 | 1 093.93 | |
| Other non-interest bearing current liabilities | 165.70 | 172.33 | 487.91 | 191.59 | 138.42 |
| Current liabilities total | 3 661.92 | 21 574.53 | 18 661.26 | 25 641.75 | 29 210.22 |
| Balance sheet total (liabilities) | 17 361.47 | 38 690.77 | 31 450.82 | 36 533.43 | 39 332.28 |
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