SUMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33507380
Sluseholmen 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.50 | 180.70 | -12.84 | 18.43 |
| EBIT | -97.50 | 180.70 | -12.84 | 18.43 |
| Net income from associates (fin.) | 357.46 | 65.99 | 33.59 | 35.05 |
| Pre-tax profit | 259.96 | 246.69 | 20.75 | 53.48 |
| Net earnings | 259.96 | 246.69 | 20.75 | 53.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 357.46 | 423.45 | 457.04 | 518.76 |
| Investments total | 357.46 | 423.45 | 457.04 | 518.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 171.34 | 9.62 | ||
| Current deferred tax assets | 19.53 | 42.00 | ||
| Short term receivables total | 171.34 | 29.15 | 42.00 | |
| Balance sheet total (assets) | 357.46 | 594.79 | 486.19 | 560.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 357.46 | 65.99 | 33.59 | 412.09 | |
| Retained earnings | - 170.20 | - 527.66 | 23.77 | 302.86 | -54.90 |
| Profit of the financial year | 259.96 | 246.69 | 20.75 | 53.48 | |
| Shareholders equity total | -90.20 | 169.76 | 416.45 | 437.19 | 490.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 83.20 | 25.57 | 0.35 | ||
| Short-term deferred tax liabilities | 155.13 | 171.34 | |||
| Other non-interest bearing current liabilities | 41.99 | 62.73 | |||
| Current liabilities total | 90.20 | 187.70 | 178.34 | 48.99 | 70.08 |
| Balance sheet total (liabilities) | 357.46 | 594.79 | 486.19 | 560.76 |
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