JOHN SOMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34734887
Havnepladsen 1, 4220 Korsør
js@privatp.dk
tel: 70262696
www.privatp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | 1.00 | -5.00 | |
| EBIT | -5.75 | -6.00 | 1.00 | -5.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -2.00 | -14.00 | -12.89 | |
| Net income from associates (fin.) | 234.10 | 530.00 | 267.00 | 646.00 | 764.57 |
| Pre-tax profit | 228.17 | 522.00 | 254.00 | 641.00 | 751.69 |
| Income taxes | 7.29 | 1.00 | -11.00 | ||
| Net earnings | 235.45 | 523.00 | 243.00 | 641.00 | 751.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.79 | 831.00 | 1 594.00 | 3 544.00 | 4 308.65 |
| Participating interests | 0.98 | 145.00 | |||
| Investments total | 596.77 | 976.00 | 1 594.00 | 3 544.00 | 4 308.65 |
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 14.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 211.00 | 204.72 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 7.28 | 1.00 | 18.00 | ||
| Short term receivables total | 7.28 | 1.00 | 206.00 | 229.00 | 204.72 |
| Cash and bank deposits | 150.00 | 0.01 | |||
| Cash and cash equivalents | 150.00 | 0.01 | |||
| Balance sheet total (assets) | 604.05 | 1 141.00 | 1 800.00 | 3 773.00 | 4 513.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.42 | 4.00 | 4.00 | 4.00 | 4.42 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 513.02 | 892.00 | 989.00 | 3 028.00 | 3 792.40 |
| Retained earnings | - 294.49 | - 438.00 | -13.00 | - 506.00 | - 765.03 |
| Profit of the financial year | 235.45 | 523.00 | 243.00 | 641.00 | 751.69 |
| Shareholders equity total | 538.40 | 1 061.00 | 1 303.00 | 3 247.00 | 3 998.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.30 | 2.00 | 2.00 | 1.89 | |
| Current owed to group member | 2.59 | 53.00 | 490.00 | 519.00 | 507.77 |
| Other non-interest bearing current liabilities | 50.00 | 21.00 | 0.25 | ||
| Current liabilities total | 65.65 | 80.00 | 497.00 | 526.00 | 514.90 |
| Balance sheet total (liabilities) | 604.05 | 1 141.00 | 1 800.00 | 3 773.00 | 4 513.38 |
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