A. SOMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663714
Langes Gård 26, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -0.85 | -7.50 | -8.36 | -8.05 |
| EBIT | -8.80 | -0.85 | -7.50 | -8.36 | -8.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.81 | -2.35 | -8.47 | -19.11 | -6.13 |
| Net income from associates (fin.) | 211.87 | 132.78 | 8.71 | 56.68 | 43.32 |
| Pre-tax profit | 161.26 | 129.57 | -7.27 | 29.21 | 29.15 |
| Income taxes | 21.27 | 1.65 | 1.84 | 1.77 | |
| Net earnings | 182.54 | 129.57 | -5.62 | 31.05 | 30.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 580.37 | 2 713.14 | 2 721.85 | 2 778.53 | 2 821.85 |
| Investments total | 2 580.37 | 2 713.14 | 2 721.85 | 2 778.53 | 2 821.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 140.33 | 58.49 | 51.68 | 69.75 | 44.54 |
| Short term receivables total | 140.33 | 58.49 | 51.68 | 70.58 | 44.54 |
| Cash and bank deposits | 0.00 | 0.04 | 0.04 | 1.71 | |
| Cash and cash equivalents | 0.00 | 0.04 | 0.04 | 1.71 | |
| Balance sheet total (assets) | 2 720.70 | 2 771.67 | 2 773.58 | 2 850.83 | 2 866.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 730.37 | 1 863.14 | 1 871.85 | 1 928.53 | 1 971.85 |
| Retained earnings | - 321.28 | - 271.52 | - 150.65 | - 212.95 | - 225.22 |
| Profit of the financial year | 182.54 | 129.57 | -5.62 | 31.05 | 30.92 |
| Shareholders equity total | 1 716.62 | 1 846.20 | 1 840.58 | 1 871.63 | 1 902.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current owed to participating | 269.38 | 269.38 | 270.19 | 269.55 | |
| Current owed to group member | 237.65 | 498.21 | 532.22 | 648.34 | 589.39 |
| Short-term deferred tax liabilities | 67.06 | 22.82 | 49.91 | 42.77 | |
| Other non-interest bearing current liabilities | 688.63 | 124.31 | 120.64 | 51.38 | |
| Current liabilities total | 1 004.08 | 925.48 | 933.00 | 979.20 | 963.84 |
| Balance sheet total (liabilities) | 2 720.70 | 2 771.67 | 2 773.58 | 2 850.83 | 2 866.39 |
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