Summit Super Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42141593
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.18 | - 135.54 | - 115.87 | -40.26 |
| EBIT | -18.18 | - 135.54 | - 115.87 | -40.26 |
| Other financial income | 317.52 | 158.43 | ||
| Other financial expenses | -2 238.04 | -2 634.46 | -3 636.68 | -1 822.70 |
| Net income from associates (fin.) | 8 468.35 | 3 029.06 | 2 316.34 | |
| Pre-tax profit | -2 256.22 | 5 698.35 | - 405.96 | 611.82 |
| Income taxes | 496.39 | 608.81 | 756.52 | 375.00 |
| Net earnings | -1 759.83 | 6 307.16 | 350.55 | 986.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 451.51 | 31 583.75 | 22 674.75 | 22 674.75 |
| Investments total | 35 451.51 | 31 583.75 | 22 674.75 | 22 674.75 |
| Non-current other receivables | 3 672.11 | 3 819.00 | 3 971.76 | |
| Long term receivables total | 3 672.11 | 3 819.00 | 3 971.76 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 69.02 | 1 236.27 | ||
| Current other receivables | 23.48 | |||
| Current deferred tax assets | 1 996.39 | 1 259.00 | 1 316.11 | 1 319.54 |
| Short term receivables total | 1 996.39 | 1 351.50 | 2 552.37 | 1 319.54 |
| Cash and bank deposits | 168.01 | 1.21 | 2.11 | |
| Cash and cash equivalents | 168.01 | 1.21 | 2.11 | |
| Balance sheet total (assets) | 37 615.90 | 36 608.57 | 29 046.12 | 27 968.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 |
| Retained earnings | -10.04 | -1 769.88 | 3 272.54 | 3 623.09 |
| Profit of the financial year | -1 759.83 | 6 307.16 | 350.55 | 986.81 |
| Shareholders equity total | -1 729.88 | 4 577.28 | 3 723.09 | 4 709.90 |
| Capital loans | 17 065.61 | 18 328.32 | 12 059.22 | 12 337.18 |
| Non-current loans from credit institutions | 7 854.99 | 6 009.35 | 4 555.21 | 3 251.44 |
| Non-current owed to group member | 4 452.67 | |||
| Non-current other liabilities | 4 745.76 | |||
| Non-current deferred tax liabilities | 3 881.12 | 2 467.82 | 1 502.70 | |
| Non-current liabilities total | 34 119.03 | 28 218.79 | 19 082.25 | 17 091.32 |
| Current loans from credit institutions | 3 688.00 | 3 735.00 | 4 526.03 | 3 538.00 |
| Current owed to group member | 1 500.00 | 1 456.00 | 2 102.95 | |
| Short-term deferred tax liabilities | 40.44 | |||
| Other non-interest bearing current liabilities | 38.75 | 77.50 | 258.75 | 485.55 |
| Current liabilities total | 5 226.74 | 3 812.50 | 6 240.78 | 6 166.94 |
| Balance sheet total (liabilities) | 37 615.90 | 36 608.57 | 29 046.12 | 27 968.16 |
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.