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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.00 | 1 035.68 | 536.25 | -10 138.09 | 17 185.47 |
| Costs of management | - 183.00 | ||||
| Other operating expenses | -3 353.00 | ||||
| Total depreciation | - 228.00 | - 228.46 | - 228.46 | ||
| EBIT | 1 740.00 | 807.68 | 307.79 | -13 719.56 | 17 185.47 |
| Other financial income | 522.00 | 519.85 | 519.43 | 617.47 | 1 493.07 |
| Other financial expenses | - 250.00 | -16.25 | -44.96 | -10.00 | - 211.48 |
| Pre-tax profit | 1 512.00 | 1 311.27 | 782.26 | -13 112.09 | 18 467.05 |
| Income taxes | - 280.00 | -73.58 | - 254.25 | -3 809.07 | |
| Net earnings | 1 512.00 | 1 031.27 | 708.67 | -13 366.34 | 14 657.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 846.00 | 13 846.56 | 13 618.09 | 2 997.58 | |
| Machinery and equipment | 96.00 | 96.00 | 96.00 | 96.00 | |
| Tangible assets total | 13 846.00 | 13 942.56 | 13 714.09 | 3 093.58 | 96.00 |
| Investments total | 8.22 | 8.22 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 2 000.00 | 21 300.00 | |||
| Long term receivables total | 10.00 | 10.00 | 2 000.00 | 21 300.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36 179.00 | 33 916.85 | 33 096.85 | 28 386.41 | 28 724.71 |
| Prepayments and accrued income | 709.53 | 423.24 | 188.15 | ||
| Current other receivables | 12 931.00 | 10 314.73 | 9 703.35 | 89.14 | |
| Current deferred tax assets | 1 312.00 | 327.34 | |||
| Short term receivables total | 49 110.00 | 46 253.11 | 43 550.78 | 28 663.69 | 28 724.71 |
| Other current investments | 6 533.57 | 6 506.94 | 6 521.29 | 6 525.57 | |
| Cash and bank deposits | 3 487.00 | 1 284.70 | 3 906.99 | 5 999.34 | 7 917.82 |
| Cash and cash equivalents | 3 487.00 | 7 818.27 | 10 413.93 | 12 520.62 | 14 443.39 |
| Balance sheet total (assets) | 66 443.00 | 68 032.16 | 67 697.02 | 46 277.90 | 64 564.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 794.04 | 7 794.04 | |||
| Shares repurchased | 750.00 | 67.50 | |||
| Other reserves | 7 794.00 | ||||
| Retained earnings | 54 080.00 | 54 842.66 | 55 873.93 | 55 832.60 | 42 398.76 |
| Profit of the financial year | 1 512.00 | 1 031.27 | 708.67 | -13 366.34 | 14 657.98 |
| Shareholders equity total | 63 586.00 | 64 617.97 | 64 576.64 | 42 666.26 | 57 324.24 |
| Provisions | 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 | 50.00 | 99.60 | ||
| Short-term deferred tax liabilities | 234.25 | 4 014.27 | |||
| Other non-interest bearing current liabilities | 8.00 | 5.92 | 3 126.00 | 3 126.00 | |
| Accruals and deferred income | 523.19 | 515.30 | 194.32 | ||
| Current liabilities total | 251.00 | 529.11 | 515.30 | 3 604.57 | 7 239.87 |
| Balance sheet total (liabilities) | 66 442.00 | 68 032.16 | 67 697.02 | 46 277.90 | 64 564.10 |
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