SOMMER HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27989640
Nærum Hovedgade 3, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.06 | -25.31 | -25.00 | -25.00 | -25.00 |
| EBIT | -44.06 | -25.31 | -25.00 | -25.00 | -25.00 |
| Other financial income | 1 009.59 | 2 365.41 | 638.61 | 1 649.72 | 2 054.62 |
| Other financial expenses | - 199.03 | - 111.31 | -3 280.02 | - 103.15 | - 236.23 |
| Net income from associates (fin.) | 485.32 | 115.19 | - 699.36 | 1 193.76 | 1 251.49 |
| Pre-tax profit | 1 251.82 | 2 343.98 | -3 365.77 | 2 715.33 | 3 044.87 |
| Income taxes | - 192.52 | - 491.76 | 23.24 | -5.13 | - 132.21 |
| Net earnings | 1 059.30 | 1 852.22 | -3 342.53 | 2 710.20 | 2 912.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.40 | 46.47 | |||
| Participating interests | 18 364.61 | 18 463.06 | 17 675.17 | 17 890.86 | 18 215.45 |
| Investments total | 18 364.61 | 18 463.06 | 17 743.57 | 17 937.33 | 18 215.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.16 | 88.98 | 113.20 | 141.26 | 116.96 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 166.40 | 176.48 | 260.23 | ||
| Short term receivables total | 4.16 | 88.98 | 279.59 | 317.74 | 377.19 |
| Other current investments | 16 744.09 | 18 379.28 | 14 604.38 | 14 643.21 | 16 473.51 |
| Cash and bank deposits | 38.70 | 57.16 | 333.53 | 641.99 | 228.92 |
| Cash and cash equivalents | 16 782.79 | 18 436.44 | 14 937.91 | 15 285.20 | 16 702.43 |
| Balance sheet total (assets) | 35 151.56 | 36 988.48 | 32 961.08 | 33 540.27 | 35 295.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 155.00 | 1 200.00 | 1 200.00 | 1 200.00 | 181.00 |
| Retained earnings | 31 780.71 | 31 640.01 | 32 292.23 | 27 749.70 | 30 278.90 |
| Profit of the financial year | 1 059.30 | 1 852.22 | -3 342.53 | 2 710.20 | 2 912.66 |
| Shareholders equity total | 34 995.01 | 35 692.23 | 31 149.70 | 32 659.90 | 34 372.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 851.53 | 1 758.49 | 830.51 | 872.64 | |
| Short-term deferred tax liabilities | 106.69 | 393.38 | |||
| Other non-interest bearing current liabilities | 49.86 | 51.34 | 52.88 | 49.85 | 49.85 |
| Current liabilities total | 156.54 | 1 296.25 | 1 811.38 | 880.36 | 922.50 |
| Balance sheet total (liabilities) | 35 151.56 | 36 988.48 | 32 961.08 | 33 540.27 | 35 295.06 |
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