KARSTEN SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149275
Hedelundhegnet 26, Stige 5270 Odense N
sommerlund@hotmail.dk
tel: 21794291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.90 | 83.10 | 64.03 | -6.00 | -8.94 |
| Total depreciation | -75.00 | -9.38 | |||
| EBIT | 57.90 | 83.10 | -10.97 | -6.00 | -18.32 |
| Other financial income | 64.00 | 64.00 | 120.00 | 128.00 | 40.00 |
| Other financial expenses | -11.52 | -11.13 | -10.84 | -65.00 | -54.86 |
| Pre-tax profit | 110.37 | 135.97 | 98.19 | 57.00 | -33.18 |
| Income taxes | -5.48 | -11.86 | |||
| Net earnings | 110.37 | 130.50 | 86.33 | 57.00 | -33.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 140.63 | ||||
| Intangible assets total | 140.63 | ||||
| Land and waters | 2 400.00 | ||||
| Buildings | 2 400.00 | 1 939.35 | |||
| Tangible assets total | 2 400.00 | 2 400.00 | 1 939.35 | ||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Finished products/goods | 2 325.00 | ||||
| Inventories total | 2 325.00 | ||||
| Current other receivables | 9.83 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.83 | 2.00 | |||
| Cash and bank deposits | 124.40 | 105.06 | 207.26 | 1 136.00 | 0.07 |
| Cash and cash equivalents | 124.40 | 105.06 | 207.26 | 1 136.00 | 0.07 |
| Balance sheet total (assets) | 2 614.24 | 2 585.06 | 2 612.26 | 1 216.00 | 2 162.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 359.13 | - 248.75 | - 118.26 | -32.00 | 24.93 |
| Profit of the financial year | 110.37 | 130.50 | 86.33 | 57.00 | -33.18 |
| Shareholders equity total | - 123.75 | 6.74 | 93.08 | 150.00 | 116.75 |
| Non-current loans from credit institutions | 762.33 | 697.22 | 629.61 | ||
| Non-current liabilities total | 762.33 | 697.22 | 629.61 | ||
| Current loans from credit institutions | 65.15 | 65.11 | 67.21 | 196.10 | |
| Current trade creditors | 8.13 | 8.00 | 8.00 | ||
| Current owed to participating | 1 836.58 | 1 736.59 | 1 736.59 | 1 038.00 | 1 817.96 |
| Short-term deferred tax liabilities | 5.48 | 11.86 | 12.00 | ||
| Other non-interest bearing current liabilities | 73.93 | 73.93 | 65.80 | 8.00 | 23.23 |
| Current liabilities total | 1 975.66 | 1 881.10 | 1 889.58 | 1 066.00 | 2 045.30 |
| Balance sheet total (liabilities) | 2 614.24 | 2 585.06 | 2 612.26 | 1 216.00 | 2 162.05 |
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