C. Sommer Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40370587
Ringvejen 689, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.45 | 234.09 | 882.00 | 586.98 | 475.12 |
| External services | -6.60 | -8.38 | -7.88 | -8.22 | -8.54 |
| Gross profit | 271.85 | 225.72 | 874.12 | 578.76 | 466.58 |
| EBIT | 271.85 | 225.72 | 874.12 | 578.76 | 466.58 |
| Other financial income | 4.10 | 3.74 | 0.22 | ||
| Other financial expenses | -6.64 | -0.16 | -0.92 | -2.37 | -0.25 |
| Pre-tax profit | 269.32 | 229.29 | 873.20 | 576.39 | 466.55 |
| Income taxes | 2.01 | -6.58 | |||
| Net earnings | 271.33 | 222.72 | 873.20 | 576.39 | 466.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 045.49 | 3 169.58 | 3 941.58 | 4 403.57 | 4 678.68 |
| Investments total | 3 045.49 | 3 169.58 | 3 941.58 | 4 403.57 | 4 678.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.29 | 23.02 | |||
| Current other receivables | 0.35 | 0.35 | 0.18 | 0.18 | |
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 79.87 | 0.35 | 0.35 | 0.18 | 23.21 |
| Cash and bank deposits | 2.26 | 2.16 | |||
| Cash and cash equivalents | 2.26 | 2.16 | |||
| Balance sheet total (assets) | 3 125.36 | 3 169.94 | 3 941.93 | 4 406.01 | 4 704.05 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 938.36 | 1 062.45 | 1 834.45 | 2 296.43 | 2 571.55 |
| Retained earnings | 1 639.57 | 1 673.80 | 1 010.12 | 1 303.54 | 1 482.82 |
| Profit of the financial year | 271.33 | 222.72 | 873.20 | 576.39 | 466.55 |
| Shareholders equity total | 3 009.86 | 3 121.98 | 3 882.18 | 4 344.17 | 4 692.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 108.00 | 40.46 | 52.25 | 54.34 | 3.64 |
| Current liabilities total | 115.50 | 47.96 | 59.75 | 61.84 | 11.14 |
| Balance sheet total (liabilities) | 3 125.36 | 3 169.94 | 3 941.93 | 4 406.01 | 4 704.05 |
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