Sommerset Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39688808
Slotsgade 4, 3400 Hillerød
d.h.prehn@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -12.56 | -6.75 | -6.75 | -7.75 |
| EBIT | -6.88 | -12.56 | -6.75 | -6.75 | -7.75 |
| Other financial expenses | -12.81 | -13.12 | -13.45 | -13.78 | -3 789.33 |
| Income from other inv. held as non-curr. assets | 192.25 | 3 413.90 | |||
| Pre-tax profit | 172.57 | -25.68 | -20.20 | 3 393.37 | -3 797.08 |
| Income taxes | 4.55 | 5.65 | 4.44 | 4.52 | 4.81 |
| Net earnings | 177.12 | -20.03 | -15.76 | 3 397.88 | -3 792.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 692.10 | 692.10 | 692.10 | 4 356.00 | 580.80 |
| Long term receivables total | 692.10 | 692.10 | 692.10 | 4 356.00 | 580.80 |
| Inventories total | |||||
| Current deferred tax assets | 7.44 | 13.09 | 17.53 | 22.05 | 26.86 |
| Short term receivables total | 7.44 | 13.09 | 17.53 | 22.05 | 26.86 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 699.69 | 705.34 | 709.78 | 4 378.20 | 607.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | -49.74 | 127.38 | 107.35 | 91.59 | 3 489.47 |
| Profit of the financial year | 177.12 | -20.03 | -15.76 | 3 397.88 | -3 792.26 |
| Shareholders equity total | 167.38 | 147.35 | 131.59 | 3 529.48 | - 262.79 |
| Non-current other liabilities | 524.80 | 537.92 | 551.37 | ||
| Non-current deferred tax liabilities | 565.15 | 579.28 | |||
| Non-current liabilities total | 524.80 | 537.92 | 551.37 | 565.15 | 579.28 |
| Current trade creditors | 1.25 | 2.50 | 3.00 | 3.50 | 5.00 |
| Current owed to participating | 6.26 | 17.57 | 23.82 | 280.07 | 286.32 |
| Current liabilities total | 7.51 | 20.07 | 26.82 | 283.57 | 291.32 |
| Balance sheet total (liabilities) | 699.69 | 705.34 | 709.78 | 4 378.20 | 607.81 |
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