K&M Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42005541
Valhøjs Alle 32, 2610 Rødovre
bmsommer9@gmail.com
tel: 31588017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.12 | -0.65 | -5.50 | -1.43 |
| Income from other inv. held as non-curr. assets | 259.90 | 76.95 | 403.15 | 290.00 |
| Pre-tax profit | 259.79 | 76.30 | 397.65 | 288.57 |
| Net earnings | 259.79 | 76.30 | 397.65 | 288.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 114.25 | |||
| Tangible assets total | 114.25 | |||
| Holdings in group member companies | 299.90 | 116.11 | 403.15 | 40.00 |
| Investments total | 299.90 | 116.11 | 403.15 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 412.44 | 290.00 | ||
| Short term receivables total | 412.44 | 290.00 | ||
| Cash and bank deposits | 0.06 | 0.03 | 0.66 | 401.38 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.66 | 401.38 |
| Balance sheet total (assets) | 299.97 | 116.14 | 930.50 | 731.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 259.90 | 76.31 | ||
| Retained earnings | - 259.90 | -76.95 | 391.97 | |
| Profit of the financial year | 259.79 | 76.30 | 397.65 | 288.57 |
| Shareholders equity total | 299.79 | 115.65 | 437.65 | 720.54 |
| Non-current loans from credit institutions | 0.33 | |||
| Non-current owed to group member | 114.91 | |||
| Non-current liabilities total | 115.24 | |||
| Current loans from credit institutions | 0.18 | 0.49 | ||
| Current owed to group member | 377.61 | |||
| Other non-interest bearing current liabilities | 10.84 | |||
| Current liabilities total | 0.18 | 0.49 | 377.61 | 10.84 |
| Balance sheet total (liabilities) | 299.97 | 116.14 | 930.50 | 731.38 |
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