TORBEN SOMMER-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099265
Fuglevænget 10, 9000 Aalborg
torben@sommer-larsen.com
tel: 98566355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | -46.18 | -49.09 | -47.00 | -46.19 |
| EBIT | -47.58 | -46.18 | -49.09 | -47.00 | -46.19 |
| Other financial income | 1 628.63 | 7 456.42 | -3 844.91 | 658.82 | 3 129.36 |
| Other financial expenses | -5.32 | -21.34 | -30.46 | -29.53 | -30.40 |
| Net income from associates (fin.) | 218.06 | 416.20 | 262.77 | 282.66 | 648.88 |
| Pre-tax profit | 1 793.79 | 7 805.10 | -3 661.69 | 864.95 | 3 701.65 |
| Income taxes | - 456.65 | -1 577.66 | 791.45 | - 187.27 | - 671.91 |
| Net earnings | 1 337.14 | 6 227.44 | -2 870.24 | 677.68 | 3 029.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 681.20 | 3 097.41 | 3 360.17 | 4 291.72 | |
| Investments total | 2 681.20 | 3 097.41 | 3 360.17 | 21 861.08 | 24 044.23 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 977.05 | 423.65 | |||
| Short term receivables total | 977.05 | 423.65 | |||
| Other current investments | 16 262.42 | 23 483.38 | 17 813.65 | ||
| Cash and bank deposits | 934.39 | 2 077.19 | 589.05 | ||
| Cash and cash equivalents | 17 196.81 | 25 560.56 | 18 402.70 | ||
| Balance sheet total (assets) | 21 378.01 | 28 657.97 | 22 739.92 | 21 861.08 | 24 467.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 750.00 | 1 000.00 | |
| Other reserves | 1 058.30 | 1 803.60 | 2 066.37 | 2 019.94 | 2 668.82 |
| Retained earnings | 18 296.51 | 17 888.35 | 21 353.02 | 17 779.20 | 16 808.00 |
| Profit of the financial year | 1 337.14 | 6 227.44 | -2 870.24 | 677.68 | 3 029.74 |
| Shareholders equity total | 20 816.95 | 27 044.39 | 22 174.14 | 21 351.82 | 23 631.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.86 | ||||
| Current owed to group member | 178.53 | 120.67 | 553.28 | 496.75 | 823.82 |
| Short-term deferred tax liabilities | 367.17 | 1 480.41 | |||
| Current liabilities total | 561.06 | 1 613.58 | 565.78 | 509.25 | 836.32 |
| Balance sheet total (liabilities) | 21 378.01 | 28 657.97 | 22 739.92 | 21 861.08 | 24 467.88 |
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