Summit Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38556231
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.24 | -7.25 | -7.25 | -10.22 | -7.45 |
| EBIT | -71.24 | -7.25 | -7.25 | -10.22 | -7.45 |
| Other financial income | 299.09 | 395.65 | 363.96 | 341.99 | |
| Other financial expenses | - 411.77 | - 154.56 | - 210.63 | - 204.35 | - 202.47 |
| Net income from associates (fin.) | -1 265.55 | 4 748.55 | |||
| Pre-tax profit | -1 748.57 | 4 885.84 | 177.77 | 149.39 | 132.07 |
| Income taxes | 106.21 | -34.82 | -45.27 | -32.60 | -28.83 |
| Net earnings | -1 642.37 | 4 851.02 | 132.51 | 116.78 | 103.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 462.45 | ||||
| Investments total | 10 462.45 | ||||
| Non-current other receivables | 9 744.09 | 10 139.74 | 8 418.63 | 8 760.46 | |
| Long term receivables total | 9 744.09 | 10 139.74 | 8 418.63 | 8 760.46 | |
| Inventories total | |||||
| Current other receivables | 115.30 | ||||
| Current deferred tax assets | 556.45 | 60.58 | 7.15 | 18.92 | |
| Short term receivables total | 556.45 | 115.30 | 60.58 | 7.15 | 18.92 |
| Cash and bank deposits | 2.83 | 2.46 | 1.44 | 60.15 | 35.11 |
| Cash and cash equivalents | 2.83 | 2.46 | 1.44 | 60.15 | 35.11 |
| Balance sheet total (assets) | 11 021.73 | 9 861.84 | 10 201.76 | 8 485.94 | 8 814.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 54.00 | 54.00 | 108.00 | 108.00 |
| Retained earnings | 2 117.34 | - 493.46 | 4 357.56 | 2 921.07 | 3 037.85 |
| Profit of the financial year | -1 642.37 | 4 851.02 | 132.51 | 116.78 | 103.24 |
| Shareholders equity total | 555.98 | 4 411.56 | 4 544.07 | 3 145.85 | 3 249.09 |
| Non-current other liabilities | 8 416.00 | 4 365.43 | |||
| Non-current deferred tax liabilities | 4 540.05 | 4 140.25 | 4 305.86 | ||
| Non-current liabilities total | 8 416.00 | 4 365.43 | 4 540.05 | 4 140.25 | 4 305.86 |
| Current loans from credit institutions | 1 694.48 | ||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 237.73 | ||||
| Short-term deferred tax liabilities | 105.04 | 135.48 | |||
| Other non-interest bearing current liabilities | 943.12 | 1 111.40 | 1 193.59 | 1 253.29 | |
| Current liabilities total | 2 049.75 | 1 084.85 | 1 117.65 | 1 199.84 | 1 259.54 |
| Balance sheet total (liabilities) | 11 021.73 | 9 861.84 | 10 201.76 | 8 485.94 | 8 814.49 |
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.