HEIDI SOMMER HOLDING AF 1. JANUAR 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 53749313
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
hs@heidisommer.dk
tel: 64422299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.83 | 1 423.00 | 1 035.68 | 536.25 | -10 138.09 |
| Costs of management | - 183.00 | ||||
| Other operating expenses | -3 353.00 | ||||
| Total depreciation | - 228.46 | - 228.00 | - 228.46 | - 228.46 | |
| EBIT | 911.37 | 1 740.00 | 807.68 | 307.79 | -13 719.56 |
| Other financial income | 1 058.70 | 522.00 | 519.85 | 519.43 | 617.47 |
| Other financial expenses | -31.00 | - 250.00 | -16.25 | -44.96 | -10.00 |
| Net income from associates (fin.) | -5 607.10 | ||||
| Pre-tax profit | -3 668.02 | 1 512.00 | 1 311.27 | 782.26 | -13 112.09 |
| Income taxes | 1 147.87 | - 280.00 | -73.58 | - 254.25 | |
| Net earnings | -2 520.15 | 1 512.00 | 1 031.27 | 708.67 | -13 366.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 075.02 | 13 846.00 | 13 846.56 | 13 618.09 | 2 997.58 |
| Machinery and equipment | 96.00 | 96.00 | 96.00 | ||
| Tangible assets total | 14 075.02 | 13 846.00 | 13 942.56 | 13 714.09 | 3 093.58 |
| Investments total | 8.22 | 8.22 | 8.22 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36 179.00 | 33 916.85 | 33 096.85 | 28 386.41 | |
| Prepayments and accrued income | 709.53 | 423.24 | 188.14 | ||
| Current other receivables | 41 397.77 | 12 931.00 | 10 314.73 | 9 703.35 | 2 089.14 |
| Current deferred tax assets | 756.00 | 1 312.00 | 327.34 | ||
| Short term receivables total | 42 153.77 | 49 110.00 | 46 253.11 | 43 550.78 | 30 663.69 |
| Other current investments | 6 536.08 | 6 533.57 | 6 506.94 | 6 521.29 | |
| Cash and bank deposits | 2 420.89 | 3 487.00 | 1 284.70 | 3 906.99 | 5 999.34 |
| Cash and cash equivalents | 8 956.96 | 3 487.00 | 7 818.27 | 10 413.93 | 12 520.62 |
| Balance sheet total (assets) | 65 203.97 | 66 443.00 | 68 032.16 | 67 697.02 | 46 277.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 794.04 | 7 794.04 | 7 794.04 | ||
| Shares repurchased | 750.00 | ||||
| Other reserves | 7 794.00 | ||||
| Retained earnings | 56 600.22 | 54 080.00 | 54 842.66 | 55 873.93 | 55 832.60 |
| Profit of the financial year | -2 520.15 | 1 512.00 | 1 031.27 | 708.67 | -13 366.34 |
| Shareholders equity total | 62 074.11 | 63 586.00 | 64 617.97 | 64 576.64 | 42 666.26 |
| Provisions | 2 605.09 | 2 605.00 | 2 605.08 | 2 605.08 | 7.07 |
| Non-current deferred tax liabilities | 280.00 | ||||
| Non-current liabilities total | 280.00 | ||||
| Current trade creditors | 243.00 | ||||
| Current owed to participating | 16.83 | ||||
| Short-term deferred tax liabilities | 234.25 | ||||
| Other non-interest bearing current liabilities | 507.94 | 8.00 | 5.92 | 3 126.00 | |
| Accruals and deferred income | 523.19 | 515.30 | 244.32 | ||
| Current liabilities total | 524.77 | 251.00 | 529.11 | 515.30 | 3 604.57 |
| Balance sheet total (liabilities) | 65 203.97 | 66 442.00 | 68 032.16 | 67 697.02 | 46 277.90 |
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