SUMMIT HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35517693
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.72 | -7.25 | -8.05 | ||
| Gross profit | -22.72 | -7.25 | -8.05 | -7.39 | -7.44 |
| EBIT | -22.72 | -7.25 | -8.05 | -7.39 | -7.44 |
| Other financial income | 398.48 | 425.35 | 174.62 | 170.28 | 165.64 |
| Other financial expenses | - 246.05 | - 159.00 | - 123.24 | - 132.27 | - 139.08 |
| Pre-tax profit | 129.71 | 259.09 | 43.32 | 30.62 | 19.12 |
| Income taxes | -28.53 | -58.24 | -9.64 | -6.71 | -3.80 |
| Net earnings | 101.18 | 200.86 | 33.68 | 23.90 | 15.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 110.48 | 4 659.91 | 4 834.53 | 4 434.73 | 4 600.34 |
| Current deferred tax assets | 33.02 | 4.39 | 11.27 | 9.80 | |
| Short term receivables total | 10 110.48 | 4 692.93 | 4 838.91 | 4 446.00 | 4 610.14 |
| Cash and bank deposits | 22.57 | 9.07 | 33.74 | 12.83 | 9.34 |
| Cash and cash equivalents | 22.57 | 9.07 | 33.74 | 12.83 | 9.34 |
| Balance sheet total (assets) | 10 133.05 | 4 702.00 | 4 872.65 | 4 458.82 | 4 619.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 4 725.52 | 1 986.51 | 2 187.37 | 1 651.05 | 1 674.96 |
| Profit of the financial year | 101.18 | 200.86 | 33.68 | 23.90 | 15.33 |
| Shareholders equity total | 4 928.70 | 2 247.37 | 2 281.05 | 1 734.96 | 1 750.28 |
| Non-current owed to group member | 2 142.67 | ||||
| Non-current other liabilities | 741.27 | 2 448.38 | |||
| Non-current deferred tax liabilities | 2 585.35 | 2 717.62 | 2 862.94 | ||
| Non-current liabilities total | 2 883.95 | 2 448.38 | 2 585.35 | 2 717.62 | 2 862.94 |
| Current loans from credit institutions | 2 279.37 | ||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 28.53 | ||||
| Current liabilities total | 2 320.41 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 10 133.05 | 4 702.00 | 4 872.65 | 4 458.82 | 4 619.48 |
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