SOMMER HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27989659
Nærum Hovedgade 3, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -43.19 | -27.25 | -38.90 | -20.70 |
| Employee benefit expenses | - 161.98 | ||||
| EBIT | - 187.79 | -43.19 | -27.25 | -38.90 | -20.70 |
| Other financial income | 1 249.98 | 3 990.44 | 1 605.24 | 1 114.39 | 911.13 |
| Other financial expenses | -18.67 | -21.82 | -2 634.38 | -24.73 | -22.52 |
| Income from other inv. held as non-curr. assets | - 769.23 | -2 428.21 | |||
| Net income from associates (fin.) | 533.44 | 98.45 | - 787.88 | 1 215.69 | 1 324.59 |
| Pre-tax profit | 1 576.97 | 4 023.89 | -2 613.50 | - 161.77 | 2 192.51 |
| Income taxes | -79.99 | - 863.59 | -8.21 | - 189.15 | |
| Net earnings | 1 496.97 | 3 160.30 | -2 613.50 | - 169.97 | 2 003.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 364.60 | 18 463.05 | 17 675.17 | 17 890.86 | 18 215.45 |
| Investments total | 18 364.60 | 18 463.05 | 17 675.17 | 17 890.86 | 18 215.45 |
| Non-current loans receivable | 1 909.29 | 2 659.29 | 2 397.44 | ||
| Long term receivables total | 1 909.29 | 2 659.29 | 2 397.44 | ||
| Inventories total | |||||
| Current other receivables | 233.33 | -0.00 | |||
| Current deferred tax assets | 25.13 | 260.39 | |||
| Short term receivables total | 25.13 | 233.33 | 260.39 | ||
| Other current investments | 14 046.93 | 16 048.47 | 13 486.99 | 7 510.02 | 7 696.19 |
| Cash and bank deposits | 484.19 | 593.57 | 84.02 | 561.30 | 493.16 |
| Cash and cash equivalents | 14 531.13 | 16 642.04 | 13 571.01 | 8 071.32 | 8 189.34 |
| Balance sheet total (assets) | 34 830.15 | 37 764.38 | 33 876.95 | 26 222.57 | 26 404.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 7 000.00 | 2 000.00 | 181.00 |
| Retained earnings | 31 215.88 | 31 712.86 | 27 873.16 | 23 259.65 | 22 908.68 |
| Profit of the financial year | 1 496.97 | 3 160.30 | -2 613.50 | - 169.97 | 2 003.36 |
| Shareholders equity total | 34 712.86 | 36 873.16 | 33 259.65 | 26 089.68 | 26 093.04 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 97.79 | 101.70 | 106.09 | 113.39 | 121.66 |
| Short-term deferred tax liabilities | 770.03 | 491.71 | 170.60 | ||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current liabilities total | 117.29 | 891.23 | 617.30 | 132.90 | 311.75 |
| Balance sheet total (liabilities) | 34 830.15 | 37 764.38 | 33 876.95 | 26 222.57 | 26 404.79 |
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