A. SOMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663714
Langes Gård 26, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.80 | -0.85 | -7.50 | -8.36 |
| EBIT | -7.06 | -8.80 | -0.85 | -7.50 | -8.36 |
| Other financial expenses | -38.38 | -41.81 | -2.35 | -8.47 | -19.11 |
| Net income from associates (fin.) | 80.48 | 211.87 | 132.78 | 8.71 | 56.68 |
| Pre-tax profit | 35.04 | 161.26 | 129.57 | -7.27 | 29.21 |
| Income taxes | -2.24 | 21.27 | 1.65 | 1.84 | |
| Net earnings | 32.80 | 182.54 | 129.57 | -5.62 | 31.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 368.49 | 2 580.37 | 2 713.14 | 2 721.85 | 2 778.53 |
| Investments total | 2 368.49 | 2 580.37 | 2 713.14 | 2 721.85 | 2 778.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 57.75 | 140.33 | 58.49 | 51.68 | 69.75 |
| Short term receivables total | 57.75 | 140.33 | 58.49 | 51.68 | 70.58 |
| Cash and bank deposits | 0.59 | 0.00 | 0.04 | 0.04 | 1.71 |
| Cash and cash equivalents | 0.59 | 0.00 | 0.04 | 0.04 | 1.71 |
| Balance sheet total (assets) | 2 426.84 | 2 720.70 | 2 771.67 | 2 773.58 | 2 850.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 518.49 | 1 730.37 | 1 863.14 | 1 871.85 | 1 928.53 |
| Retained earnings | - 142.21 | - 321.28 | - 271.52 | - 150.65 | - 212.95 |
| Profit of the financial year | 32.80 | 182.54 | 129.57 | -5.62 | 31.05 |
| Shareholders equity total | 1 534.08 | 1 716.62 | 1 846.20 | 1 840.58 | 1 871.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current owed to participating | 269.38 | 269.38 | 270.19 | ||
| Current owed to group member | 190.70 | 237.65 | 498.21 | 532.22 | 648.34 |
| Short-term deferred tax liabilities | 51.14 | 67.06 | 22.82 | 49.91 | |
| Other non-interest bearing current liabilities | 643.91 | 688.63 | 124.31 | 120.64 | |
| Current liabilities total | 892.75 | 1 004.08 | 925.48 | 933.00 | 979.20 |
| Balance sheet total (liabilities) | 2 426.84 | 2 720.70 | 2 771.67 | 2 773.58 | 2 850.83 |
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.