J&J Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641831
Bavnevej 29, 2650 Hvidovre
jenssommer.mc@gmail.com
tel: 26738277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.45 | -7.85 | -7.85 | -8.35 | -68.72 |
| Gross profit | -7.45 | -7.85 | -7.85 | -8.35 | -68.72 |
| EBIT | -7.45 | -7.85 | -7.85 | -8.35 | -68.72 |
| Other financial income | 0.76 | 377.46 | |||
| Other financial expenses | -0.95 | -2.00 | -7.67 | -2.85 | -44.99 |
| Net income from associates (fin.) | 243.08 | 902.08 | 219.60 | 1 099.59 | 898.82 |
| Pre-tax profit | 234.68 | 892.24 | 204.84 | 1 088.39 | 1 162.57 |
| Income taxes | 1.85 | 2.13 | 3.41 | 2.44 | -65.05 |
| Net earnings | 236.53 | 894.37 | 208.25 | 1 090.83 | 1 097.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 302.54 | 7 091.63 | 7 196.82 | 8 178.61 | 3 077.43 |
| Investments total | 6 302.54 | 7 091.63 | 7 196.82 | 8 178.61 | 3 077.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.22 | 0.21 | 0.21 | ||
| Current deferred tax assets | 13.58 | 347.38 | 143.41 | 376.55 | 320.34 |
| Short term receivables total | 13.58 | 347.38 | 159.63 | 376.77 | 320.56 |
| Other current investments | 7 071.49 | ||||
| Cash and bank deposits | 217.70 | 11.08 | 158.69 | 14.82 | 49.70 |
| Cash and cash equivalents | 217.70 | 11.08 | 158.69 | 14.82 | 7 121.19 |
| Balance sheet total (assets) | 6 533.82 | 7 450.09 | 7 515.14 | 8 570.19 | 10 519.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 535.00 |
| Other reserves | 763.35 | 868.55 | 1 850.33 | ||
| Retained earnings | 6 092.53 | 5 451.31 | 6 122.68 | 5 227.15 | 7 633.32 |
| Profit of the financial year | 236.53 | 894.37 | 208.25 | 1 090.83 | 1 097.52 |
| Shareholders equity total | 6 482.06 | 7 263.43 | 7 357.29 | 8 330.32 | 9 305.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.90 | 88.41 | 152.85 | 210.80 | 1 174.07 |
| Short-term deferred tax liabilities | 26.85 | 93.25 | 24.08 | 34.27 | |
| Current liabilities total | 51.76 | 186.66 | 157.85 | 239.87 | 1 213.34 |
| Balance sheet total (liabilities) | 6 533.82 | 7 450.09 | 7 515.14 | 8 570.19 | 10 519.18 |
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