SOMMER HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27989667
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 | -83.31 | -91.88 | -80.56 | -81.75 | -89.32 |
| EBIT | -83.31 | -91.88 | -80.56 | -81.75 | -89.32 |
| Other financial income | 1 295.84 | 4 084.17 | 434.10 | 2 726.44 | 2 201.60 |
| Other financial expenses | -41.69 | -40.90 | -3 558.34 | -35.05 | -49.28 |
| Net income from associates (fin.) | 533.44 | 98.45 | - 787.88 | 1 215.69 | 1 324.59 |
| Pre-tax profit | 1 704.28 | 4 049.85 | -3 992.68 | 3 825.33 | 3 387.59 |
| Income taxes | - 260.08 | - 871.44 | -23.45 | - 309.01 | |
| Net earnings | 1 444.20 | 3 178.41 | -3 992.68 | 3 801.88 | 3 078.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 17 675.17 | 17 890.86 | 18 215.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.79 | 77.59 | 75.83 | 96.71 | 77.42 |
| Current deferred tax assets | 100.01 | 247.38 | 427.00 | ||
| Short term receivables total | 59.79 | 77.59 | 175.84 | 344.09 | 504.41 |
| Other current investments | 26 131.41 | 29 566.88 | 25 747.15 | 28 920.74 | 28 366.12 |
| Cash and bank deposits | 362.14 | 46.32 | 28.97 | 121.09 | 609.26 |
| Cash and cash equivalents | 26 493.55 | 29 613.20 | 25 776.13 | 29 041.83 | 28 975.38 |
| Balance sheet total (assets) | 44 917.95 | 48 153.84 | 43 627.14 | 47 276.78 | 47 695.24 |
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 | 153.00 | 154.00 | 158.00 | 167.50 | 181.00 |
| Retained earnings | 41 970.63 | 43 260.82 | 46 281.23 | 42 121.05 | 43 241.93 |
| Profit of the financial year | 1 444.20 | 3 178.41 | -3 992.68 | 3 801.88 | 3 078.57 |
| Shareholders equity total | 44 567.82 | 47 593.23 | 43 446.55 | 47 090.43 | 47 501.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 123.93 | 125.17 | 144.05 | 149.64 | 156.05 |
| Short-term deferred tax liabilities | 189.24 | 397.12 | |||
| Other non-interest bearing current liabilities | 36.96 | 38.32 | 36.54 | 36.71 | 37.69 |
| Current liabilities total | 350.13 | 560.61 | 180.59 | 186.35 | 193.74 |
| Balance sheet total (liabilities) | 44 917.95 | 48 153.84 | 43 627.14 | 47 276.78 | 47 695.24 |
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.