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MORTEN SOMMER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29850380
Industritoften 2, Virring 8660 Skanderborg
gso@olesommer.dk
tel: 86927166
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.33 | -77.84 | - 106.51 | - 107.21 |
| EBIT | -72.33 | -77.84 | - 106.51 | - 107.21 |
| Other financial income | 860.36 | 4 394.48 | 5 767.38 | 4 073.55 |
| Other financial expenses | -5 718.95 | -37.16 | -52.77 | |
| Net income from associates (fin.) | 4 975.32 | 4 386.24 | 5 978.20 | 8 215.09 |
| Pre-tax profit | 44.40 | 8 702.88 | 11 601.91 | 12 128.65 |
| Income taxes | 1 086.27 | - 948.13 | -1 245.39 | - 872.59 |
| Net earnings | 1 130.67 | 7 754.75 | 10 356.52 | 11 256.06 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 717.83 | 717.83 | 717.83 | 717.83 |
| Tangible assets total | 717.83 | 717.83 | 717.83 | 717.83 |
| Holdings in group member companies | 19 611.70 | 18 997.94 | 21 976.14 | 25 191.23 |
| Investments total | 19 611.70 | 18 997.94 | 21 976.14 | 25 191.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 12.50 |
| Current amounts owed by group member comp. | 5 656.19 | 5 973.39 | 159.50 | 977.83 |
| Current other receivables | 2.25 | |||
| Current deferred tax assets | 2 299.94 | 1 532.90 | 1 332.05 | 2 198.49 |
| Short term receivables total | 7 961.13 | 7 511.29 | 1 498.79 | 3 188.82 |
| Other current investments | 34 473.71 | 39 494.82 | 57 116.32 | 61 999.49 |
| Cash and bank deposits | 5 103.18 | 7 901.82 | 3 230.13 | 4 239.62 |
| Cash and cash equivalents | 39 576.89 | 47 396.64 | 60 346.45 | 66 239.12 |
| Balance sheet total (assets) | 67 867.55 | 74 623.70 | 84 539.22 | 95 337.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 435.00 | 482.14 | 567.14 |
| Other reserves | 10 679.37 | 12 065.61 | 13 043.81 | 15 258.90 |
| Retained earnings | 54 545.41 | 53 854.84 | 60 149.24 | 67 723.53 |
| Profit of the financial year | 1 130.67 | 7 754.75 | 10 356.52 | 11 256.06 |
| Shareholders equity total | 67 855.45 | 74 610.20 | 84 531.72 | 95 305.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 4.60 | 6.00 | 23.87 | |
| Current liabilities total | 12.10 | 13.50 | 7.50 | 31.37 |
| Balance sheet total (liabilities) | 67 867.55 | 74 623.70 | 84 539.22 | 95 337.00 |
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