MORTEN SOMMER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29850380
Industritoften 2, Virring 8660 Skanderborg
gso@olesommer.dk
tel: 86927166
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-72.33-77.84- 106.51
EBIT-72.33-77.84- 106.51
Other financial income860.364 394.485 767.38
Other financial expenses-5 718.95-37.16
Net income from associates (fin.)4 975.324 386.245 978.20
Pre-tax profit44.408 702.8811 601.91
Income taxes1 086.27- 948.13-1 245.39
Net earnings1 130.677 754.7510 356.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters717.83717.83717.83
Tangible assets total717.83717.83717.83
Holdings in group member companies19 611.7018 997.9421 976.14
Investments total19 611.7018 997.9421 976.14
Long term receivables total
Inventories total
Current trade debtors5.005.005.00
Current amounts owed by group member comp.5 656.195 973.39159.50
Current other receivables2.25
Current deferred tax assets2 299.941 532.901 332.05
Short term receivables total7 961.137 511.291 498.79
Other current investments34 473.7139 494.8257 116.32
Cash and bank deposits5 103.187 901.823 230.13
Cash and cash equivalents39 576.8947 396.6460 346.45
Balance sheet total (assets)67 867.5574 623.7084 539.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Shares repurchased1 000.00435.00482.14
Other reserves10 679.3712 065.6113 043.81
Retained earnings54 545.4153 854.8460 149.24
Profit of the financial year1 130.677 754.7510 356.52
Shareholders equity total67 855.4574 610.2084 531.72
Non-current liabilities total
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities4.606.00
Current liabilities total12.1013.507.50
Balance sheet total (liabilities)67 867.5574 623.7084 539.22
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