Hot Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38963104
Kastholmvej 3 B, Osted 4320 Lejre
kastholm@mail.dk
tel: 20806800
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.33 | -4.00 |
| EBIT | -6.33 | -4.00 |
| Other financial expenses | -21.61 | -5.21 |
| Pre-tax profit | -27.94 | -9.21 |
| Income taxes | 1.40 | -1.40 |
| Net earnings | -26.55 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.05 | ||||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 1.40 | 27.05 | |||
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 32.05 | |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 32.05 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 33.45 | 27.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.55 | ||||
| Profit of the financial year | -26.55 | -10.60 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 23.45 | 12.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.20 | |||
| Current liabilities total | 10.00 | 14.20 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 33.45 | 27.05 |
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