C Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629777
Ceres Allé 7, 8000 Aarhus C
sommerchristian@hotmail.com
tel: 40446166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.00 | -9.00 | -5.72 |
| Total depreciation | -50.00 | |||
| EBIT | -54.00 | -3.00 | -9.00 | -5.72 |
| Other financial income | 9.00 | 3.00 | 21.00 | 12.31 |
| Other financial expenses | -10.00 | -20.00 | -23.00 | -17.38 |
| Net income from associates (fin.) | 7.00 | 727.00 | - 333.00 | -1 777.62 |
| Pre-tax profit | -48.00 | 707.00 | - 344.00 | -1 788.40 |
| Income taxes | 1.00 | 5.00 | 2.00 | |
| Net earnings | -47.00 | 712.00 | - 342.00 | -1 788.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97.00 | 824.00 | 476.00 | |
| Investments total | 97.00 | 824.00 | 476.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 791.00 | 1 252.00 | 612.00 | |
| Current deferred tax assets | 16.00 | 9.00 | 61.00 | |
| Short term receivables total | 807.00 | 1 261.00 | 673.00 | |
| Cash and bank deposits | 1.09 | |||
| Cash and cash equivalents | 1.09 | |||
| Balance sheet total (assets) | 904.00 | 2 085.00 | 1 149.00 | 1.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.00 | 734.00 | 436.00 | |
| Retained earnings | -7.00 | - 781.00 | 229.00 | 322.70 |
| Profit of the financial year | -47.00 | 712.00 | - 342.00 | -1 788.40 |
| Shareholders equity total | 3.00 | 715.00 | 373.00 | -1 415.70 |
| Provisions | 623.51 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 882.00 | 1 347.00 | 714.00 | 738.22 |
| Current owed to group member | 15.00 | |||
| Short-term deferred tax liabilities | 15.00 | 4.00 | 58.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 55.06 |
| Current liabilities total | 901.00 | 1 370.00 | 776.00 | 793.28 |
| Balance sheet total (liabilities) | 904.00 | 2 085.00 | 1 149.00 | 1.09 |
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