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ApS HVKMD 5 NR. 652 — Credit Rating and Financial Key Figures
CVR number: 73780411
Tårnfalkevej 8, 3120 Dronningmølle
adamsen@sommerhus.dk
tel: 23235568
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.31 | 1 194.26 | 43.56 | -35.34 | -34.62 |
| Employee benefit expenses | - 462.52 | - 219.25 | |||
| Total depreciation | - 113.77 | ||||
| EBIT | 119.03 | 975.00 | 43.56 | -35.34 | -34.62 |
| Other financial income | 3.27 | 2.73 | 0.37 | ||
| Other financial expenses | -1.87 | -5.63 | - 364.60 | -92.97 | -80.88 |
| Reduction non-current investment assets | - 791.10 | ||||
| Pre-tax profit | - 673.94 | 969.37 | - 317.77 | - 125.58 | - 115.13 |
| Income taxes | -27.28 | - 245.34 | 50.31 | ||
| Net earnings | - 701.22 | 724.04 | - 267.46 | - 125.58 | - 115.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 263.51 | ||||
| Intangible assets total | 263.51 | ||||
| Machinery and equipment | 148.45 | ||||
| Tangible assets total | 148.45 | ||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current loans receivable | 48.31 | ||||
| Long term receivables total | 48.31 | ||||
| Finished products/goods | 24.39 | ||||
| Inventories total | 24.39 | ||||
| Current other receivables | 84.16 | 262.78 | 15.70 | 372.84 | 416.01 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 84.16 | 262.78 | 29.70 | 372.84 | 416.01 |
| Cash and bank deposits | 419.97 | 1 435.35 | 852.66 | 283.11 | 161.21 |
| Cash and cash equivalents | 419.97 | 1 435.35 | 852.66 | 283.11 | 161.21 |
| Balance sheet total (assets) | 988.79 | 1 698.13 | 2 132.36 | 1 905.95 | 1 827.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 270.00 | 100.00 | ||
| Retained earnings | 1 226.49 | 255.28 | 879.31 | 611.85 | 486.27 |
| Profit of the financial year | - 701.22 | 724.04 | - 267.46 | - 125.58 | - 115.13 |
| Shareholders equity total | 760.28 | 1 374.32 | 836.85 | 611.27 | 496.14 |
| Provisions | 8.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.81 | ||||
| Current owed to participating | 1 258.44 | 1 165.04 | 1 146.52 | ||
| Short-term deferred tax liabilities | 22.91 | 235.92 | |||
| Other non-interest bearing current liabilities | 136.22 | 87.90 | 37.07 | 129.64 | 184.56 |
| Current liabilities total | 219.94 | 323.82 | 1 295.51 | 1 294.68 | 1 331.08 |
| Balance sheet total (liabilities) | 988.79 | 1 698.13 | 2 132.36 | 1 905.95 | 1 827.23 |
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