Sommerset Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41854936
Liljekonvallen 46, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.85 | -12.00 | -11.00 |
| Gross profit | -9.85 | -12.00 | -11.00 |
| EBIT | -9.85 | -12.00 | -11.00 |
| Other financial income | 23.29 | 36.67 | |
| Other financial expenses | -0.16 | -0.07 | -0.22 |
| Net income from associates (fin.) | 217.42 | 127.96 | 106.91 |
| Pre-tax profit | 207.41 | 139.17 | 132.36 |
| Income taxes | 4.66 | -2.46 | -5.91 |
| Net earnings | 212.07 | 136.71 | 126.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 276.81 | 254.78 | 151.69 |
| Investments total | 276.81 | 254.78 | 151.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.93 | 36.73 | |
| Current other receivables | 20.59 | ||
| Current deferred tax assets | 68.18 | 36.85 | 32.60 |
| Short term receivables total | 88.77 | 42.78 | 69.33 |
| Other current investments | 122.81 | 191.69 | |
| Cash and bank deposits | 54.84 | 120.45 | |
| Cash and cash equivalents | 177.64 | 312.14 | |
| Balance sheet total (assets) | 365.58 | 475.20 | 533.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | 85.00 | |
| Other reserves | 236.81 | 214.78 | 111.69 |
| Retained earnings | - 236.81 | -65.71 | 89.09 |
| Profit of the financial year | 212.07 | 136.71 | 126.46 |
| Shareholders equity total | 252.07 | 388.78 | 452.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.00 | 11.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 63.51 | 35.42 | 29.86 |
| Other non-interest bearing current liabilities | 0.06 | ||
| Current liabilities total | 113.51 | 86.42 | 80.92 |
| Balance sheet total (liabilities) | 365.58 | 475.20 | 533.16 |
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