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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.59 | 695.31 | 1 194.26 | 43.56 | -35.34 |
| Employee benefit expenses | - 257.12 | - 462.52 | - 219.25 | ||
| Total depreciation | - 113.77 | - 113.77 | |||
| EBIT | 287.70 | 119.03 | 975.00 | 43.56 | -35.34 |
| Other financial income | 3.27 | 2.73 | |||
| Other financial expenses | -1.63 | -1.87 | -5.63 | - 364.60 | -92.97 |
| Reduction non-current investment assets | - 791.10 | ||||
| Pre-tax profit | 286.07 | - 673.94 | 969.37 | - 317.77 | - 125.58 |
| Income taxes | -71.84 | -27.28 | - 245.34 | 50.31 | |
| Net earnings | 214.23 | - 701.22 | 724.04 | - 267.46 | - 125.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 301.15 | 263.51 | |||
| Intangible assets total | 301.15 | 263.51 | |||
| Machinery and equipment | 224.57 | 148.45 | |||
| Tangible assets total | 224.57 | 148.45 | |||
| Participating interests | 596.00 | 1 250.00 | 1 250.00 | ||
| Investments total | 596.00 | 1 250.00 | 1 250.00 | ||
| Non-current loans receivable | 48.31 | 48.31 | |||
| Long term receivables total | 48.31 | 48.31 | |||
| Finished products/goods | 26.87 | 24.39 | |||
| Inventories total | 26.87 | 24.39 | |||
| Current other receivables | 155.62 | 84.16 | 262.78 | 15.70 | 372.84 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 155.62 | 84.16 | 262.78 | 29.70 | 372.84 |
| Cash and bank deposits | 406.31 | 419.97 | 1 435.35 | 852.66 | 283.11 |
| Cash and cash equivalents | 406.31 | 419.97 | 1 435.35 | 852.66 | 283.11 |
| Balance sheet total (assets) | 1 758.83 | 988.79 | 1 698.13 | 2 132.36 | 1 905.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 270.00 | 100.00 | ||
| Retained earnings | 1 122.27 | 1 226.49 | 255.28 | 879.31 | 611.85 |
| Profit of the financial year | 214.23 | - 701.22 | 724.04 | - 267.46 | - 125.58 |
| Shareholders equity total | 1 461.49 | 760.28 | 1 374.32 | 836.85 | 611.27 |
| Provisions | 10.20 | 8.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.41 | 60.81 | |||
| Current owed to participating | 1 258.44 | 1 165.04 | |||
| Short-term deferred tax liabilities | 43.64 | 22.91 | 235.92 | ||
| Other non-interest bearing current liabilities | 208.08 | 136.22 | 87.90 | 37.07 | 129.64 |
| Current liabilities total | 287.13 | 219.94 | 323.82 | 1 295.51 | 1 294.68 |
| Balance sheet total (liabilities) | 1 758.83 | 988.79 | 1 698.13 | 2 132.36 | 1 905.95 |
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