T. SOMMER Køge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29634270
Baldersvej 5, 4600 Køge
tsommer36@gmail.com
tel: 29612164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -6.50 | -8.32 | -9.98 | -10.63 |
| EBIT | -7.30 | -6.50 | -8.32 | -9.98 | -10.63 |
| Other financial income | 27.65 | 8.88 | |||
| Other financial expenses | -9.73 | -7.40 | -10.28 | -4.88 | -10.55 |
| Net income from associates (fin.) | 662.89 | 4.24 | - 345.46 | - 159.78 | |
| Pre-tax profit | 10.62 | 648.99 | -14.35 | - 360.32 | - 172.08 |
| Income taxes | 58.15 | -24.56 | 16.89 | 0.66 | |
| Net earnings | 68.76 | 624.43 | -14.35 | - 343.44 | - 171.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.13 | 1 039.37 | 693.91 | 534.13 | |
| Investments total | 1 035.13 | 1 039.37 | 693.91 | 534.13 | |
| Non-current loans receivable | 372.24 | 14.92 | 29.85 | 29.85 | |
| Long term receivables total | 372.24 | 14.92 | 29.85 | 29.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.87 | 222.87 | 230.75 | ||
| Current other receivables | 379.87 | 413.87 | |||
| Current deferred tax assets | 24.56 | 34.00 | 23.83 | 15.66 | |
| Short term receivables total | 404.43 | 452.87 | 413.87 | 246.70 | 246.41 |
| Cash and bank deposits | 248.55 | 24.12 | 11.58 | 0.06 | 22.86 |
| Cash and cash equivalents | 248.55 | 24.12 | 11.58 | 0.06 | 22.86 |
| Balance sheet total (assets) | 1 025.23 | 1 512.13 | 1 479.75 | 970.52 | 833.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 26.30 | ||||
| Asset revaluation reserve | - 187.88 | ||||
| Other reserves | 533.91 | 374.13 | |||
| Retained earnings | 407.36 | 314.54 | 938.97 | 390.71 | 207.05 |
| Profit of the financial year | 68.76 | 624.43 | -14.35 | - 343.44 | - 171.42 |
| Shareholders equity total | 439.54 | 1 063.97 | 1 049.62 | 706.18 | 534.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.46 | 69.04 | |||
| Current trade creditors | 72.87 | 13.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 145.85 | 99.62 | |||
| Current owed to group member | 266.50 | 206.74 | 198.71 | 252.40 | |
| Short-term deferred tax liabilities | 176.76 | ||||
| Other non-interest bearing current liabilities | 266.50 | 39.62 | 58.62 | 39.09 | |
| Current liabilities total | 585.68 | 448.16 | 430.13 | 264.34 | 298.50 |
| Balance sheet total (liabilities) | 1 025.23 | 1 512.13 | 1 479.75 | 970.52 | 833.26 |
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