Sommerhouse ApS — Credit Rating and Financial Key Figures
CVR number: 41858419
Nymøllevej 6, 3540 Lynge
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 394.88 | 5 866.45 | 5 870.75 | 5 979.20 | 4 535.19 |
| Reduction in value of non-current assets | 902.02 | -11 566.85 | -9 605.51 | 770.92 | 27 136.73 |
| EBIT | 6 296.90 | -5 700.40 | -3 734.76 | 6 750.13 | 31 671.92 |
| Other financial income | 188.68 | 291.70 | |||
| Other financial expenses | - 535.21 | -1 074.63 | -4 534.44 | -5 145.62 | -2 896.38 |
| Pre-tax profit | 5 761.70 | -6 775.03 | -8 080.52 | 1 896.21 | 28 775.54 |
| Income taxes | -1 267.57 | 1 490.51 | 1 777.72 | - 417.17 | -6 330.61 |
| Net earnings | 4 494.13 | -5 284.52 | -6 302.81 | 1 479.05 | 22 444.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173 264.71 | 161 697.86 | 152 092.35 | 152 863.27 | 180 000.00 |
| Tangible assets total | 173 264.71 | 161 697.86 | 152 092.35 | 152 863.27 | 180 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | 0.21 | |||
| Prepayments and accrued income | 83.18 | ||||
| Current other receivables | 38.95 | 43.20 | 43.72 | 44.81 | |
| Current deferred tax assets | 2 373.21 | 4 499.29 | 4 342.98 | ||
| Short term receivables total | 2 412.15 | 4 625.67 | 4 386.91 | 45.02 | |
| Cash and bank deposits | 6 942.74 | 11 337.92 | 12 051.72 | 11 931.96 | 1 724.12 |
| Cash and cash equivalents | 6 942.74 | 11 337.92 | 12 051.72 | 11 931.96 | 1 724.12 |
| Balance sheet total (assets) | 180 207.45 | 175 447.94 | 168 769.74 | 169 182.14 | 181 769.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 61 722.07 | 66 216.20 | 60 931.67 | 42 628.87 | 44 107.91 |
| Profit of the financial year | 4 494.13 | -5 284.52 | -6 302.81 | 1 479.05 | 22 444.93 |
| Shareholders equity total | 66 296.20 | 61 011.67 | 54 708.87 | 56 187.91 | 66 632.84 |
| Provisions | 184.80 | 1 613.80 | |||
| Non-current loans from credit institutions | 108 925.20 | 108 866.70 | 108 927.14 | 108 987.59 | 109 048.03 |
| Non-current other liabilities | 3 083.58 | 3 392.52 | 3 255.03 | 3 303.85 | 3 303.85 |
| Non-current deferred tax liabilities | 373.82 | ||||
| Non-current liabilities total | 112 008.78 | 112 259.23 | 112 182.17 | 112 291.44 | 112 725.71 |
| Current trade creditors | 48.36 | 637.06 | 73.27 | 25.31 | 25.00 |
| Current owed to group member | 9.34 | 1 045.27 | |||
| Short-term deferred tax liabilities | 1 156.69 | 1 067.50 | 348.37 | 260.86 | 260.86 |
| Other non-interest bearing current liabilities | 512.61 | 463.15 | 411.80 | 416.61 | 510.92 |
| Current liabilities total | 1 717.67 | 2 177.04 | 1 878.70 | 702.78 | 796.78 |
| Balance sheet total (liabilities) | 180 207.45 | 175 447.94 | 168 769.74 | 169 182.14 | 181 769.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.