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Dennis Sommerlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39526956
Classensgade 51, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.65-11.57-13.03-13.24-14.46
EBIT-14.65-11.57-13.03-13.24-14.46
Other financial income127.6752.5110.02
Other financial expenses- 835.74-1 660.78-0.19- 510.95-35.30
Net income from associates (fin.)1 199.70310.61165.92571.61457.88
Pre-tax profit349.31-1 361.74280.3699.93418.15
Net earnings349.31-1 361.74280.3699.93418.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 591.53602.14218.06789.671 047.55
Investments total1 591.53602.14218.06789.671 047.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.00550.00620.57663.33
Current deferred tax assets10.00
Short term receivables total50.00560.00620.57663.33
Other current investments2 042.981 112.321 370.301 060.571 325.28
Cash and bank deposits413.7368.58347.7473.46571.73
Cash and cash equivalents2 456.721 180.911 718.031 134.031 897.01
Balance sheet total (assets)4 098.252 343.042 556.662 587.032 944.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased330.0058.9061.0067.501 000.00
Other reserves591.5347.55
Retained earnings2 689.313 571.252 148.512 361.381 413.75
Profit of the financial year349.31-1 361.74280.3699.93418.15
Shareholders equity total4 010.152 318.412 539.882 578.802 929.45
Non-current liabilities total
Current trade creditors5.005.007.007.007.00
Current owed to participating8.728.728.728.06
Other non-interest bearing current liabilities74.3810.921.061.230.05
Current liabilities total88.0924.6316.788.2315.11
Balance sheet total (liabilities)4 098.252 343.042 556.662 587.032 944.56
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