Summa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40719636
Lejrvej 19, Kirke Værløse 3500 Værløse
tel: 70267373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 49.04 | -0.04 | ||
| EBIT | -5.00 | 49.04 | -0.04 | ||
| Other financial income | 0.16 | 2.06 | 21.25 | ||
| Other financial expenses | -0.04 | -0.00 | -1.17 | -2.57 | |
| Net income from associates (fin.) | -24.81 | -38.20 | 656.68 | 248.61 | - 258.12 |
| Pre-tax profit | -24.81 | -43.24 | 656.83 | 298.54 | - 239.48 |
| Income taxes | -14.43 | -0.44 | -0.04 | ||
| Net earnings | -24.81 | -57.66 | 656.83 | 298.10 | - 239.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 434.74 | 1 396.54 | 1 053.22 | 801.83 | 543.72 |
| Investments total | 1 434.74 | 1 396.54 | 1 053.22 | 801.83 | 543.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.23 | ||||
| Current owed by particip. interest comp. | 106.83 | 38.35 | 1 000.00 | 500.00 | |
| Current other receivables | 80.13 | 30.00 | |||
| Short term receivables total | 106.83 | 38.35 | 1 080.13 | 500.00 | 1 134.23 |
| Cash and bank deposits | 1 312.70 | 365.71 | |||
| Cash and cash equivalents | 1 312.70 | 365.71 | |||
| Balance sheet total (assets) | 1 541.57 | 1 434.89 | 2 133.35 | 2 614.53 | 2 043.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 159.37 | ||||
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 212.87 | 174.67 | 716.95 | 79.96 | |
| Retained earnings | 33.54 | 1 206.30 | 259.76 | 1 577.79 | 1 955.85 |
| Profit of the financial year | -24.81 | -57.66 | 656.83 | 298.10 | - 239.51 |
| Shareholders equity total | 1 430.98 | 1 373.31 | 1 915.75 | 2 127.85 | 1 766.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 31.70 | 31.70 | 85.89 | 89.06 |
| Current owed to group member | 156.05 | 369.79 | |||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 29.86 | 29.89 | 29.86 | 30.56 | 188.26 |
| Current liabilities total | 110.60 | 61.58 | 217.61 | 486.69 | 277.32 |
| Balance sheet total (liabilities) | 1 541.57 | 1 434.89 | 2 133.35 | 2 614.53 | 2 043.66 |
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