Claus Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36694939
Centervej 2 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.36 | -0.25 | -0.29 | -1.49 |
| EBIT | -0.11 | -0.36 | -0.25 | -0.29 | -1.49 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.50 | -1.31 | -1.58 | -1.65 | -2.24 |
| Income from other inv. held as non-curr. assets | 0.12 | 0.34 | 1.03 | 0.33 | |
| Net income from associates (fin.) | 10.58 | - 111.14 | - 250.69 | -98.97 | 24.00 |
| Pre-tax profit | 9.09 | - 112.47 | - 251.50 | - 100.58 | 20.60 |
| Income taxes | 20.74 | 26.59 | 22.13 | -0.06 | |
| Net earnings | 9.09 | -91.73 | - 224.91 | -78.45 | 20.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.05 | 56.68 | 47.48 | 1.90 | |
| Investments total | 85.05 | 56.68 | 47.48 | 1.90 | |
| Non-current loans receivable | 10.00 | 10.15 | 10.62 | 5.33 | 7.50 |
| Deferred tax assets | 24.74 | 55.33 | 77.46 | 77.48 | |
| Long term receivables total | 10.00 | 34.90 | 65.95 | 82.79 | 84.98 |
| Inventories total | |||||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 2.59 | ||||
| Holdings in group member companies | 278.94 | 278.32 | 242.80 | 121.83 | 148.03 |
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 278.94 | 278.32 | 242.80 | 121.83 | 148.71 |
| Balance sheet total (assets) | 373.99 | 369.90 | 356.23 | 204.62 | 238.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 302.28 | 311.37 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 219.65 | -5.26 | -83.72 | ||
| Profit of the financial year | 9.09 | -91.73 | - 224.91 | -78.45 | 20.55 |
| Shareholders equity total | 311.37 | 219.65 | -5.26 | -43.72 | -23.17 |
| Non-current loans from credit institutions | 25.30 | 25.21 | 25.28 | 25.51 | 25.62 |
| Non-current owed to group member | 37.32 | 125.04 | 336.21 | 222.83 | 235.73 |
| Non-current liabilities total | 62.61 | 150.25 | 361.49 | 248.34 | 261.35 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 373.99 | 369.90 | 356.23 | 204.62 | 238.18 |
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.