Sommerfuglehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42187232
Borgergade 14, 8660 Skanderborg
lindathing@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.12 | -8.27 | -8.40 |
| EBIT | -6.00 | -7.12 | -8.27 | -8.40 |
| Other financial income | 0.20 | 1.32 | ||
| Other financial expenses | -1.98 | -5.52 | -3.76 | -2.93 |
| Net income from associates (fin.) | 132.59 | 173.38 | 223.04 | 195.87 |
| Pre-tax profit | 124.61 | 160.75 | 211.21 | 185.86 |
| Income taxes | 1.77 | 2.66 | 2.55 | |
| Net earnings | 126.37 | 163.40 | 213.77 | 185.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112.59 | 249.94 | ||
| Participating interests | 177.98 | 98.85 | ||
| Investments total | 112.59 | 249.94 | 177.98 | 98.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.68 | 8.07 | ||
| Current other receivables | 120.00 | |||
| Current deferred tax assets | 14.72 | 86.87 | 5.43 | 2.62 |
| Short term receivables total | 134.72 | 86.87 | 13.11 | 10.68 |
| Cash and bank deposits | 48.80 | 151.28 | 323.76 | 463.82 |
| Cash and cash equivalents | 48.80 | 151.28 | 323.76 | 463.82 |
| Balance sheet total (assets) | 296.11 | 488.09 | 514.85 | 573.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 42.59 | 4.94 | 127.98 | 68.85 |
| Retained earnings | -32.59 | 17.04 | -60.40 | 90.50 |
| Profit of the financial year | 126.37 | 163.40 | 213.77 | 185.86 |
| Shareholders equity total | 176.38 | 339.78 | 439.15 | 507.20 |
| Non-current deferred tax liabilities | 12.96 | 69.49 | 12.80 | |
| Non-current liabilities total | 12.96 | 69.49 | 12.80 | |
| Current trade creditors | 5.00 | 5.75 | 6.00 | 6.40 |
| Current owed to participating | 51.39 | 53.44 | 56.90 | 59.75 |
| Current owed to group member | 50.39 | 6.12 | ||
| Short-term deferred tax liabilities | 0.00 | 13.51 | ||
| Current liabilities total | 106.78 | 78.82 | 62.90 | 66.15 |
| Balance sheet total (liabilities) | 296.11 | 488.09 | 514.85 | 573.35 |
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