SOMMER HOLDING 4 ApS — Credit Rating and Financial Key Figures
CVR number: 27989675
Nærum Hovedgade 3, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.76 | -23.03 | -21.89 | -19.69 | -19.69 |
| EBIT | -21.76 | -23.03 | -21.89 | -19.69 | -19.69 |
| Other financial income | 96.59 | 93.42 | 82.59 | 66.64 | 284.42 |
| Other financial expenses | -33.01 | -43.79 | -58.12 | -1.77 | -2.46 |
| Net income from associates (fin.) | 1 711.19 | 533.44 | 98.45 | - 787.88 | 1 215.69 |
| Pre-tax profit | 1 753.01 | 560.05 | 101.04 | - 742.69 | 1 477.96 |
| Net earnings | 1 753.01 | 560.05 | 101.04 | - 742.69 | 1 477.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 331.17 | 18 364.61 | 18 463.06 | 17 675.17 | 17 890.86 |
| Investments total | 18 331.17 | 18 364.61 | 18 463.06 | 17 675.17 | 17 890.86 |
| Non-current other receivables | 7 292.03 | 7 373.74 | |||
| Long term receivables total | 7 292.03 | 7 373.74 | |||
| Inventories total | |||||
| Current other receivables | 8 165.94 | 8 258.85 | 5 770.37 | 42.34 | 42.77 |
| Short term receivables total | 8 165.94 | 8 258.85 | 5 770.37 | 42.34 | 42.77 |
| Cash and bank deposits | 7 475.37 | 7 908.36 | 10 399.53 | 8 880.78 | 10 060.91 |
| Cash and cash equivalents | 7 475.37 | 7 908.36 | 10 399.53 | 8 880.78 | 10 060.91 |
| Balance sheet total (assets) | 33 972.48 | 34 531.81 | 34 632.96 | 33 890.32 | 35 368.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31 197.75 | 32 950.76 | 33 510.80 | 33 611.84 | 32 869.15 |
| Profit of the financial year | 1 753.01 | 560.05 | 101.04 | - 742.69 | 1 477.96 |
| Shareholders equity total | 33 950.76 | 34 510.80 | 34 611.84 | 33 869.15 | 35 347.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.70 | 1.70 | |||
| Other non-interest bearing current liabilities | 21.72 | 21.01 | 21.12 | 19.47 | 19.47 |
| Current liabilities total | 21.72 | 21.01 | 21.12 | 21.17 | 21.17 |
| Balance sheet total (liabilities) | 33 972.48 | 34 531.81 | 34 632.96 | 33 890.32 | 35 368.28 |
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.