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HOLDING SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 14606246
Akacievej 14, 2791 Dragør
tel: 40538333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -8.05 | -13.95 | -20.33 |
| Total depreciation | -1.00 | -0.81 | -0.81 | -0.81 | |
| EBIT | -8.00 | -9.00 | -8.85 | -14.76 | -21.14 |
| Other financial income | 32.00 | 2.00 | 80.92 | 45.53 | 61.77 |
| Other financial expenses | -6.00 | -24.00 | -7.83 | -8.69 | -8.86 |
| Net income from associates (fin.) | 126.00 | 51.00 | 18.96 | 0.01 | 130.61 |
| Pre-tax profit | 144.00 | 20.00 | 83.20 | 22.09 | 162.38 |
| Income taxes | 1.24 | 0.18 | |||
| Net earnings | 144.00 | 20.00 | 83.20 | 23.33 | 162.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 12.00 | 11.27 | 10.46 | 9.66 |
| Tangible assets total | 13.00 | 12.00 | 11.27 | 10.46 | 9.66 |
| Holdings in group member companies | 40.00 | 56.45 | 317.56 | 448.17 | |
| Participating interests | 217.00 | 198.00 | 130.55 | ||
| Investments total | 217.00 | 238.00 | 187.00 | 317.56 | 448.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.62 | ||||
| Current owed by particip. interest comp. | 118.00 | 50.69 | 0.11 | ||
| Current other receivables | 193.00 | ||||
| Current deferred tax assets | 11.00 | 3.00 | 1.71 | 5.25 | 8.03 |
| Short term receivables total | 204.00 | 121.00 | 52.40 | 5.37 | 16.65 |
| Other current investments | 151.00 | 133.00 | 204.47 | 237.63 | 281.65 |
| Cash and bank deposits | 59.00 | 41.00 | 101.07 | 23.71 | 13.51 |
| Cash and cash equivalents | 210.00 | 174.00 | 305.54 | 261.33 | 295.17 |
| Balance sheet total (assets) | 644.00 | 545.00 | 556.20 | 594.72 | 769.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 | ||
| Other reserves | 47.00 | 28.00 | 7.69 | ||
| Retained earnings | -56.00 | 7.00 | 54.96 | 138.16 | 18.81 |
| Profit of the financial year | 144.00 | 20.00 | 83.20 | 23.33 | 162.56 |
| Shareholders equity total | 360.00 | 280.00 | 263.16 | 286.50 | 449.05 |
| Non-current owed to group member | 298.23 | 302.08 | |||
| Non-current liabilities total | 298.23 | 302.08 | |||
| Current trade creditors | 3.00 | 3.00 | 2.50 | 10.00 | 10.00 |
| Current owed to group member | 8.51 | ||||
| Other non-interest bearing current liabilities | 281.00 | 262.00 | 290.54 | ||
| Current liabilities total | 284.00 | 265.00 | 293.04 | 10.00 | 18.50 |
| Balance sheet total (liabilities) | 644.00 | 545.00 | 556.20 | 594.72 | 769.64 |
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