H. Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42083097
Højelsevej 10 C, 4623 Lille Skensved
nbs@nordic-broadcast-service.dk
tel: 40968732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.24 | -5.77 | -6.74 | |
| EBIT | -6.24 | -5.77 | -6.74 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.29 | -0.54 | ||
| Net income from associates (fin.) | 50.29 | 23.22 | -9.67 | 5.83 |
| Pre-tax profit | 50.29 | 16.70 | -15.99 | -0.90 |
| Net earnings | 50.29 | 16.70 | -15.99 | -0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 537.34 | 460.56 | 336.49 | 224.52 |
| Investments total | 537.34 | 460.56 | 336.49 | 224.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.51 | 0.20 | 2.41 | |
| Cash and cash equivalents | 0.51 | 0.20 | 2.41 | |
| Balance sheet total (assets) | 537.34 | 461.07 | 336.68 | 226.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 96.00 | |
| Other reserves | 50.29 | |||
| Retained earnings | 296.76 | 282.94 | 203.64 | 187.65 |
| Profit of the financial year | 50.29 | 16.70 | -15.99 | -0.90 |
| Shareholders equity total | 537.34 | 454.04 | 323.65 | 226.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.03 | 13.03 | 0.18 | |
| Current liabilities total | 7.03 | 13.03 | 0.18 | |
| Balance sheet total (liabilities) | 537.34 | 461.07 | 336.68 | 226.93 |
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