Summas Invest Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 39805812
Tangsvej 31 C, 7500 Holstebro
jec@summas.dk
tel: 97403310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.88 | -7.75 | -7.53 | -7.81 |
| EBIT | -5.00 | -7.88 | -7.75 | -7.53 | -7.81 |
| Other financial income | 250.22 | 258.19 | 140.05 | 185.22 | 134.46 |
| Other financial expenses | - 250.43 | - 258.76 | - 140.70 | - 193.52 | - 195.27 |
| Pre-tax profit | -5.21 | -8.44 | -8.40 | -15.82 | -68.62 |
| Income taxes | 1.15 | 1.86 | 1.85 | 3.48 | 15.10 |
| Net earnings | -4.06 | -6.59 | -6.55 | -12.34 | -53.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current other receivables | 3 195.22 | 794.36 | 3 034.41 | 2 660.81 | 2 048.16 |
| Long term receivables total | 3 214.72 | 813.86 | 3 053.90 | 2 680.31 | 2 067.66 |
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 1.86 | 1.85 | 3.48 | 15.10 |
| Short term receivables total | 1.15 | 1.86 | 1.85 | 3.48 | 15.10 |
| Cash and bank deposits | 30.29 | 30.34 | 22.38 | 622.86 | 851.75 |
| Cash and cash equivalents | 30.29 | 30.34 | 22.38 | 622.86 | 851.75 |
| Balance sheet total (assets) | 3 246.16 | 846.06 | 3 078.13 | 3 306.64 | 2 934.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.06 | -10.65 | -17.20 | -29.54 | |
| Profit of the financial year | -4.06 | -6.59 | -6.55 | -12.34 | -53.53 |
| Shareholders equity total | 45.94 | 39.35 | 32.80 | 20.46 | -33.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 195.22 | 801.71 | 3 040.33 | 3 281.19 | 2 962.58 |
| Current liabilities total | 3 200.22 | 806.71 | 3 045.33 | 3 286.19 | 2 967.58 |
| Balance sheet total (liabilities) | 3 246.16 | 846.06 | 3 078.13 | 3 306.64 | 2 934.51 |
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