Malerfirmaet Sommerlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385880
Classensgade 51, 2100 København Ø
maler.sommerlund@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.25 | -10.01 | -14.93 | -16.72 |
| EBIT | -6.56 | -7.25 | -10.01 | -14.93 | -16.72 |
| Other financial income | 29.76 | 7.28 | |||
| Other financial expenses | -0.46 | -36.89 | -21.77 | -16.63 | -49.59 |
| Net income from associates (fin.) | 2 876.89 | 3 993.77 | 2 425.77 | 622.66 | 377.90 |
| Pre-tax profit | 2 869.87 | 3 949.63 | 2 393.99 | 620.86 | 318.87 |
| Income taxes | 1.54 | 1.74 | 5.41 | 0.36 | 12.96 |
| Net earnings | 2 871.41 | 3 951.37 | 2 399.39 | 621.22 | 331.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 281.68 | 4 275.45 | 3 301.21 | 1 323.87 | 901.77 |
| Investments total | 4 281.68 | 4 275.45 | 3 301.21 | 1 323.87 | 901.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.27 | 239.66 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.54 | 1 143.51 | 775.40 | 414.36 | 440.96 |
| Short term receivables total | 1.54 | 1 143.57 | 775.40 | 1 242.63 | 680.62 |
| Cash and bank deposits | 90.22 | 216.97 | 189.89 | ||
| Cash and cash equivalents | 90.22 | 216.97 | 189.89 | ||
| Balance sheet total (assets) | 4 283.22 | 5 419.02 | 4 166.84 | 2 783.47 | 1 772.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 1 100.00 | |||
| Other reserves | 2 241.67 | 2 229.22 | |||
| Retained earnings | - 930.79 | -2 046.92 | -1 866.34 | - 566.94 | 54.28 |
| Profit of the financial year | 2 871.41 | 3 951.37 | 2 399.39 | 621.22 | 331.84 |
| Shareholders equity total | 4 232.30 | 4 183.66 | 3 183.06 | 1 204.28 | 436.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 45.92 | 88.59 | 974.54 | 1 574.17 | 1 256.30 |
| Short-term deferred tax liabilities | 1 141.77 | ||||
| Other non-interest bearing current liabilities | 4.24 | 0.02 | 71.87 | ||
| Current liabilities total | 50.92 | 1 235.36 | 983.79 | 1 579.19 | 1 336.17 |
| Balance sheet total (liabilities) | 4 283.22 | 5 419.02 | 4 166.84 | 2 783.47 | 1 772.29 |
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