Summa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40719636
Lejrvej 19, Kirke Værløse 3500 Værløse
tel: 70267373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -5.00 | 49.04 | ||
| EBIT | -0.67 | -5.00 | 49.04 | ||
| Other financial income | 0.16 | 2.06 | |||
| Other financial expenses | -0.04 | -0.00 | -1.17 | ||
| Net income from associates (fin.) | 357.68 | -24.81 | -38.20 | 656.68 | 248.61 |
| Pre-tax profit | 357.01 | -24.81 | -43.24 | 656.83 | 298.54 |
| Income taxes | -14.43 | -0.44 | |||
| Net earnings | 357.01 | -24.81 | -57.66 | 656.83 | 298.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.55 | 1 434.74 | 1 396.54 | 1 053.22 | 801.83 |
| Investments total | 1 459.55 | 1 434.74 | 1 396.54 | 1 053.22 | 801.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current owed by particip. interest comp. | 106.83 | 38.35 | 1 000.00 | 500.00 | |
| Current other receivables | 80.13 | ||||
| Short term receivables total | 120.00 | 106.83 | 38.35 | 1 080.13 | 500.00 |
| Cash and bank deposits | 1 312.70 | ||||
| Cash and cash equivalents | 1 312.70 | ||||
| Balance sheet total (assets) | 1 579.55 | 1 541.57 | 1 434.89 | 2 133.35 | 2 614.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 159.37 | 1 159.37 | |||
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 237.68 | 212.87 | 174.67 | 716.95 | 79.96 |
| Retained earnings | - 348.28 | 33.54 | 1 206.30 | 259.76 | 1 577.79 |
| Profit of the financial year | 357.01 | -24.81 | -57.66 | 656.83 | 298.10 |
| Shareholders equity total | 1 566.38 | 1 430.98 | 1 373.31 | 1 915.75 | 2 127.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 31.70 | 31.70 | 85.89 | |
| Current owed to group member | 13.17 | 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 | |
| Current liabilities total | 13.17 | 110.60 | 61.58 | 217.61 | 486.69 |
| Balance sheet total (liabilities) | 1 579.55 | 1 541.57 | 1 434.89 | 2 133.35 | 2 614.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.