Tom Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682683
Jægergårdsgade 100 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -25.05 | - 128.09 | -8.17 | -31.57 |
| EBIT | -4.46 | -25.05 | - 128.09 | -8.17 | -31.57 |
| Other financial income | 48.10 | 13.58 | 753.13 | 1 650.38 | |
| Other financial expenses | -0.48 | -96.39 | - 312.47 | - 180.99 | - 216.00 |
| Income from other inv. held as non-curr. assets | 5 412.87 | 1 348.89 | 22 577.94 | 1 443.04 | |
| Pre-tax profit | -4.94 | 5 339.53 | 921.91 | 23 141.91 | 2 845.85 |
| Income taxes | 2.22 | 0.87 | -46.08 | - 302.61 | |
| Net earnings | -2.72 | 5 340.41 | 921.91 | 23 095.83 | 2 543.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 107.97 | 27 545.27 | 12 863.64 | 34 809.04 | 34 991.39 |
| Long term receivables total | 18 107.97 | 27 545.27 | 12 863.64 | 34 809.04 | 34 991.39 |
| Inventories total | |||||
| Current other receivables | 16.69 | ||||
| Current deferred tax assets | 1.56 | 2.43 | 2.88 | ||
| Short term receivables total | 1.56 | 2.43 | 2.88 | 16.69 | |
| Other current investments | 4 304.39 | 8 084.14 | 5 297.00 | ||
| Cash and bank deposits | 63.80 | 11 790.01 | 4 038.84 | 773.40 | 6 147.35 |
| Cash and cash equivalents | 63.80 | 11 790.01 | 8 343.22 | 8 857.54 | 11 444.35 |
| Balance sheet total (assets) | 18 173.33 | 39 337.71 | 21 209.74 | 43 666.58 | 46 452.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 338.30 | 634.70 | 634.70 | 634.70 | 634.70 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 17 834.75 | 33 277.66 | 16 942.24 | 17 805.24 | 40 901.07 |
| Profit of the financial year | -2.72 | 5 340.41 | 921.91 | 23 095.83 | 2 543.24 |
| Shareholders equity total | 18 170.33 | 39 252.76 | 18 556.04 | 41 594.68 | 44 079.01 |
| Non-current deferred tax liabilities | 44.07 | 301.47 | |||
| Non-current liabilities total | 44.07 | 301.47 | |||
| Current trade creditors | 3.00 | 28.00 | 8.00 | 12.50 | 12.50 |
| Current owed to participating | 56.94 | 0.44 | 0.44 | 0.44 | |
| Short-term deferred tax liabilities | 44.07 | ||||
| Other non-interest bearing current liabilities | 2 645.26 | 2 014.90 | 2 014.93 | ||
| Current liabilities total | 3.00 | 84.94 | 2 653.69 | 2 027.84 | 2 071.94 |
| Balance sheet total (liabilities) | 18 173.33 | 39 337.71 | 21 209.74 | 43 666.58 | 46 452.42 |
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