Thomas Sommer Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42052493
Husby Alle 17, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.80 | -0.07 | -9.89 | |
| EBIT | -2.80 | -0.07 | -9.89 | |
| Other financial expenses | -2.22 | -4.38 | ||
| Net income from associates (fin.) | 810.17 | 1 247.32 | 1 596.74 | 1 224.63 |
| Pre-tax profit | 810.17 | 1 242.31 | 1 592.29 | 1 214.74 |
| Net earnings | 810.17 | 1 242.31 | 1 592.29 | 1 214.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 389.80 | 6 287.12 | 7 283.86 | 7 908.49 |
| Investments total | 5 389.80 | 6 287.12 | 7 283.86 | 7 908.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 314.68 | 879.34 | 1 334.48 | |
| Cash and cash equivalents | 314.68 | 879.34 | 1 334.48 | |
| Balance sheet total (assets) | 5 389.80 | 6 601.80 | 8 163.20 | 9 242.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 222.00 |
| Other reserves | 510.17 | 1 707.50 | 2 704.23 | 3 328.86 |
| Retained earnings | 3 911.45 | 3 409.90 | 3 437.68 | 4 183.34 |
| Profit of the financial year | 810.17 | 1 242.31 | 1 592.29 | 1 214.74 |
| Shareholders equity total | 5 384.80 | 6 514.11 | 7 992.00 | 8 988.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.20 |
| Current owed to participating | 82.69 | 166.20 | 246.82 | |
| Current liabilities total | 5.00 | 87.69 | 171.20 | 254.02 |
| Balance sheet total (liabilities) | 5 389.80 | 6 601.80 | 8 163.20 | 9 242.96 |
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.