Claus Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694939
Hindøvænget 4 A, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.36 | -0.25 | -0.29 | -1.49 | -0.93 |
| EBIT | -0.36 | -0.25 | -0.29 | -1.49 | -0.93 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.31 | -1.58 | -1.65 | -2.24 | -2.34 |
| Income from other inv. held as non-curr. assets | 0.34 | 1.03 | 0.33 | 1.89 | |
| Net income from associates (fin.) | - 111.14 | - 250.69 | -98.97 | 24.00 | 43.49 |
| Pre-tax profit | - 112.47 | - 251.50 | - 100.58 | 20.60 | 42.11 |
| Income taxes | 20.74 | 26.59 | 22.13 | -0.06 | -9.26 |
| Net earnings | -91.73 | - 224.91 | -78.45 | 20.55 | 32.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.68 | 47.48 | 1.90 | 1.55 | |
| Investments total | 56.68 | 47.48 | 1.90 | 1.55 | |
| Non-current loans receivable | 10.15 | 10.62 | 5.33 | 7.50 | 9.42 |
| Deferred tax assets | 24.74 | 55.33 | 77.46 | 77.48 | 77.48 |
| Long term receivables total | 34.90 | 65.95 | 82.79 | 84.98 | 86.90 |
| Inventories total | |||||
| Current other receivables | 19.04 | ||||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 2.59 | 19.04 | |||
| Holdings in group member companies | 278.32 | 242.80 | 121.83 | 148.03 | 191.51 |
| Cash and bank deposits | 0.68 | 0.66 | |||
| Cash and cash equivalents | 278.32 | 242.80 | 121.83 | 148.71 | 192.17 |
| Balance sheet total (assets) | 369.90 | 356.23 | 204.62 | 238.18 | 299.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 311.37 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.65 | -5.26 | -83.72 | -63.17 | |
| Profit of the financial year | -91.73 | - 224.91 | -78.45 | 20.55 | 32.84 |
| Shareholders equity total | 219.65 | -5.26 | -43.72 | -23.17 | 9.67 |
| Non-current loans from credit institutions | 25.21 | 25.28 | 25.51 | 25.62 | 25.32 |
| Non-current owed to group member | 125.04 | 336.21 | 222.83 | 235.73 | 258.00 |
| Non-current liabilities total | 150.25 | 361.49 | 248.34 | 261.35 | 283.32 |
| Short-term deferred tax liabilities | 6.67 | ||||
| Current liabilities total | 6.67 | ||||
| Balance sheet total (liabilities) | 369.90 | 356.23 | 204.62 | 238.18 | 299.67 |
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