Dennis Sommerlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39526956
Classensgade 51, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -9.83 | -14.65 | -11.57 | -13.03 |
| EBIT | -6.44 | -9.83 | -14.65 | -11.57 | -13.03 |
| Other financial income | 346.92 | 127.67 | |||
| Other financial expenses | -1.29 | -3.74 | - 835.74 | -1 660.78 | -0.19 |
| Net income from associates (fin.) | 1 435.71 | 1 975.69 | 1 199.70 | 310.61 | 165.92 |
| Pre-tax profit | 1 427.98 | 2 309.04 | 349.31 | -1 361.74 | 280.36 |
| Income taxes | -71.73 | ||||
| Net earnings | 1 427.98 | 2 237.31 | 349.31 | -1 361.74 | 280.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 116.15 | 2 091.84 | 1 591.53 | 602.14 | 218.06 |
| Investments total | 2 116.15 | 2 091.84 | 1 591.53 | 602.14 | 218.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 550.00 | 620.57 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 50.00 | 560.00 | 620.57 | ||
| Other current investments | 2 145.81 | 2 042.98 | 1 112.32 | 1 370.30 | |
| Cash and bank deposits | 236.99 | 413.73 | 68.58 | 347.74 | |
| Cash and cash equivalents | 236.99 | 2 145.81 | 2 456.72 | 1 180.91 | 1 718.03 |
| Balance sheet total (assets) | 2 353.14 | 4 237.64 | 4 098.25 | 2 343.04 | 2 556.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 415.00 | 330.00 | 58.90 | 61.00 | |
| Other reserves | 1 116.15 | 1 091.84 | 591.53 | ||
| Retained earnings | - 252.60 | 281.69 | 2 689.31 | 3 571.25 | 2 148.51 |
| Profit of the financial year | 1 427.98 | 2 237.31 | 349.31 | -1 361.74 | 280.36 |
| Shareholders equity total | 2 341.53 | 4 075.84 | 4 010.15 | 2 318.41 | 2 539.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.36 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 6.61 | 8.72 | 8.72 | 8.72 | 8.72 |
| Short-term deferred tax liabilities | 71.73 | ||||
| Other non-interest bearing current liabilities | 74.38 | 10.92 | 1.06 | ||
| Current liabilities total | 11.61 | 161.80 | 88.09 | 24.63 | 16.78 |
| Balance sheet total (liabilities) | 2 353.14 | 4 237.64 | 4 098.25 | 2 343.04 | 2 556.66 |
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