SOMMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28702159
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.72 | 25.91 | 17.16 | -1.57 | -3.54 |
| EBIT | 19.72 | 25.91 | 17.16 | -1.57 | -3.54 |
| Other financial income | 261.36 | 151.67 | 395.77 | 349.36 | |
| Other financial expenses | -1.16 | - 145.59 | -0.75 | -0.10 | -0.01 |
| Net income from associates (fin.) | 1 020.95 | 741.56 | 645.42 | 1 176.83 | 680.78 |
| Pre-tax profit | 1 300.87 | 621.87 | 813.50 | 1 570.93 | 1 026.59 |
| Income taxes | -46.64 | -10.76 | -86.69 | -76.05 | |
| Net earnings | 1 254.23 | 621.87 | 802.75 | 1 484.24 | 950.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 142.79 | 2 884.34 | 3 029.76 | 2 206.60 | 887.38 |
| Investments total | 2 142.79 | 2 884.34 | 3 029.76 | 2 206.60 | 887.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.92 | 9.09 | 12.23 | 0.46 | |
| Current deferred tax assets | 3.00 | 3.00 | 1.24 | ||
| Short term receivables total | 4.92 | 3.00 | 12.09 | 13.48 | 0.46 |
| Other current investments | 836.82 | 681.02 | 1 202.49 | 2 304.31 | 5 516.02 |
| Cash and bank deposits | 2.18 | 2.50 | 8.53 | 1 165.78 | 101.98 |
| Cash and cash equivalents | 839.00 | 683.52 | 1 211.02 | 3 470.08 | 5 618.00 |
| Balance sheet total (assets) | 2 986.71 | 3 570.86 | 4 252.87 | 5 690.15 | 6 505.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 041.54 | 2 783.09 | 2 928.51 | 2 105.35 | 786.13 |
| Retained earnings | - 495.50 | -97.23 | 261.42 | 1 765.34 | 4 568.79 |
| Profit of the financial year | 1 254.23 | 621.87 | 802.75 | 1 484.24 | 950.54 |
| Shareholders equity total | 2 925.27 | 3 547.14 | 4 235.48 | 5 601.92 | 6 430.46 |
| Non-current deferred tax liabilities | 4.76 | 81.61 | 67.15 | ||
| Non-current liabilities total | 4.76 | 81.61 | 67.15 | ||
| Short-term deferred tax liabilities | 43.64 | 1.61 | |||
| Other non-interest bearing current liabilities | 17.80 | 23.73 | 12.63 | 6.63 | 6.63 |
| Current liabilities total | 61.44 | 23.73 | 12.63 | 6.63 | 8.23 |
| Balance sheet total (liabilities) | 2 986.71 | 3 570.86 | 4 252.87 | 5 690.15 | 6 505.84 |
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