HOLDING SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 14606246
Akacievej 14, 2791 Dragør
tel: 40538333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -9.00 | -8.05 | -13.95 |
| Total depreciation | -1.00 | -1.00 | -0.81 | -0.81 | |
| EBIT | -10.00 | -8.00 | -9.00 | -8.85 | -14.76 |
| Other financial income | 1.00 | 32.00 | 2.00 | 80.92 | 45.53 |
| Other financial expenses | -55.00 | -6.00 | -24.00 | -7.83 | -8.69 |
| Net income from associates (fin.) | 116.00 | 126.00 | 51.00 | 18.96 | 0.01 |
| Pre-tax profit | 52.00 | 144.00 | 20.00 | 83.20 | 22.09 |
| Income taxes | 1.24 | ||||
| Net earnings | 52.00 | 144.00 | 20.00 | 83.20 | 23.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 13.00 | 12.00 | 11.27 | 10.46 |
| Tangible assets total | 14.00 | 13.00 | 12.00 | 11.27 | 10.46 |
| Holdings in group member companies | 40.00 | 56.45 | 317.56 | ||
| Participating interests | 320.00 | 217.00 | 198.00 | 130.55 | |
| Investments total | 320.00 | 217.00 | 238.00 | 187.00 | 317.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | 50.69 | 0.11 | ||
| Current other receivables | 193.00 | ||||
| Current deferred tax assets | 17.00 | 11.00 | 3.00 | 1.71 | 5.25 |
| Short term receivables total | 17.00 | 204.00 | 121.00 | 52.40 | 5.37 |
| Other current investments | 118.00 | 151.00 | 133.00 | 204.47 | 237.63 |
| Cash and bank deposits | 59.00 | 41.00 | 101.07 | 23.71 | |
| Cash and cash equivalents | 118.00 | 210.00 | 174.00 | 305.54 | 261.33 |
| Balance sheet total (assets) | 469.00 | 644.00 | 545.00 | 556.20 | 594.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 150.00 | 47.00 | 28.00 | ||
| Retained earnings | -1.00 | -56.00 | 7.00 | 54.96 | 138.16 |
| Profit of the financial year | 52.00 | 144.00 | 20.00 | 83.20 | 23.33 |
| Shareholders equity total | 326.00 | 360.00 | 280.00 | 263.16 | 286.50 |
| Non-current owed to group member | 298.23 | ||||
| Non-current liabilities total | 298.23 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 2.50 | 10.00 |
| Other non-interest bearing current liabilities | 100.00 | 281.00 | 262.00 | 290.54 | |
| Current liabilities total | 143.00 | 284.00 | 265.00 | 293.04 | 10.00 |
| Balance sheet total (liabilities) | 469.00 | 644.00 | 545.00 | 556.20 | 594.72 |
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