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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.10 | 64.03 | -6.00 | -10.00 | 66.28 |
| Total depreciation | -75.00 | -9.00 | -15.00 | ||
| EBIT | 83.10 | -10.97 | -6.00 | -19.00 | 51.28 |
| Other financial income | 64.00 | 120.00 | 128.00 | 40.00 | 128.00 |
| Other financial expenses | -11.13 | -10.84 | -65.00 | -54.00 | -61.56 |
| Pre-tax profit | 135.97 | 98.19 | 57.00 | -33.00 | 117.72 |
| Income taxes | -5.48 | -11.86 | |||
| Net earnings | 130.50 | 86.33 | 57.00 | -33.00 | 117.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 141.00 | 125.62 | |||
| Intangible assets total | 141.00 | 125.62 | |||
| Land and waters | 2 400.00 | ||||
| Buildings | 1 939.00 | 1 939.35 | |||
| Tangible assets total | 2 400.00 | 1 939.00 | 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 | 1.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 3.00 | |||
| Cash and bank deposits | 105.06 | 207.26 | 1 136.00 | 0.07 | |
| Cash and cash equivalents | 105.06 | 207.26 | 1 136.00 | 0.07 | |
| Balance sheet total (assets) | 2 585.06 | 2 612.26 | 1 216.00 | 2 162.00 | 2 148.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.75 | - 118.26 | -32.00 | 25.00 | -8.25 |
| Profit of the financial year | 130.50 | 86.33 | 57.00 | -33.00 | 117.72 |
| Shareholders equity total | 6.74 | 93.08 | 150.00 | 117.00 | 234.47 |
| Non-current loans from credit institutions | 697.22 | 629.61 | |||
| Non-current liabilities total | 697.22 | 629.61 | |||
| Current loans from credit institutions | 65.11 | 67.21 | 196.00 | 109.05 | |
| Current trade creditors | 8.13 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 1 736.59 | 1 736.59 | 1 038.00 | 1 818.00 | 1 773.58 |
| Short-term deferred tax liabilities | 5.48 | 11.86 | 12.00 | ||
| Other non-interest bearing current liabilities | 73.93 | 65.80 | 8.00 | 23.00 | 22.95 |
| Current liabilities total | 1 881.10 | 1 889.58 | 1 066.00 | 2 045.00 | 1 913.57 |
| Balance sheet total (liabilities) | 2 585.06 | 2 612.26 | 1 216.00 | 2 162.00 | 2 148.05 |
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