Summerhill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39987198
Signesvej 3 A, 2900 Hellerup
tel: 20455590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.66 | -10.70 | -6.09 | -6.26 | -6.81 |
| EBIT | -40.66 | -10.70 | -6.09 | -6.26 | -6.81 |
| Other financial expenses | -1.13 | -1.21 | -53.63 | - 115.80 | -72.98 |
| Income from other inv. held as non-curr. assets | 11 377.83 | ||||
| Pre-tax profit | -41.79 | -11.90 | -59.72 | - 122.06 | 11 298.04 |
| Income taxes | 9.19 | 2.62 | 13.10 | 26.85 | |
| Net earnings | -32.59 | -9.28 | -46.62 | -95.21 | 11 298.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 764.00 | 2 620.00 | 2 620.00 | 2 620.00 | 5 915.47 |
| Investments total | 2 764.00 | 2 620.00 | 2 620.00 | 2 620.00 | 5 915.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.58 | 14.20 | 27.30 | 54.15 | 54.15 |
| Short term receivables total | 11.58 | 14.20 | 27.30 | 54.15 | 54.15 |
| Other current investments | 1 306.18 | 1 678.89 | 2 945.37 | 4 107.78 | 3 878.74 |
| Cash and bank deposits | 47.84 | 207.22 | 339.72 | 77.31 | 5 588.71 |
| Cash and cash equivalents | 1 354.02 | 1 886.12 | 3 285.09 | 4 185.09 | 9 467.45 |
| Balance sheet total (assets) | 4 129.60 | 4 520.31 | 5 932.39 | 6 859.24 | 15 437.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 741.54 | 3 708.94 | 3 699.66 | 3 653.04 | 3 557.83 |
| Profit of the financial year | -32.59 | -9.28 | -46.62 | -95.21 | 11 298.04 |
| Shareholders equity total | 3 808.94 | 3 799.66 | 3 753.04 | 3 657.83 | 14 955.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 310.66 | 710.66 | 2 171.85 | 3 193.91 | 471.70 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 7.50 | 7.50 | 9.50 |
| Current liabilities total | 320.66 | 720.66 | 2 179.35 | 3 201.41 | 481.20 |
| Balance sheet total (liabilities) | 4 129.60 | 4 520.31 | 5 932.39 | 6 859.24 | 15 437.07 |
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