SommerlundLarsen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38172395
Bølling Tværvej 5, 6040 Egtved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | 73.00 | 327.00 | -20.00 |
| External services | -5.00 | -19.00 | -18.00 | -7.75 |
| Gross profit | 65.00 | 54.00 | 309.00 | -27.75 |
| EBIT | 65.00 | 54.00 | 309.00 | -27.75 |
| Other financial income | 3.00 | 5.32 | ||
| Other financial expenses | -6.00 | -5.00 | -3.00 | -0.60 |
| Reduction non-current investment assets | -28.67 | |||
| Pre-tax profit | 59.00 | 49.00 | 309.00 | -51.70 |
| Net earnings | 59.00 | 49.00 | 309.00 | -51.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 573.00 | 20.00 | |
| Investments total | 600.00 | 573.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 203.00 | 100.00 | ||
| Short term receivables total | 203.00 | 100.00 | ||
| Cash and bank deposits | 50.00 | 41.58 | ||
| Cash and cash equivalents | 50.00 | 41.58 | ||
| Balance sheet total (assets) | 600.00 | 573.00 | 273.00 | 141.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 111.00 | 66.12 | ||
| Other reserves | 70.00 | 68.00 | 39.00 | 39.00 |
| Retained earnings | -70.00 | -9.00 | - 192.00 | 51.70 |
| Profit of the financial year | 59.00 | 49.00 | 309.00 | -51.70 |
| Shareholders equity total | 60.00 | 109.00 | 268.00 | 106.12 |
| Non-current other liabilities | 400.00 | |||
| Non-current liabilities total | 400.00 | |||
| Current loans from credit institutions | 100.00 | 400.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 40.00 | 59.00 | 30.46 | |
| Current liabilities total | 140.00 | 464.00 | 5.00 | 35.46 |
| Balance sheet total (liabilities) | 600.00 | 573.00 | 273.00 | 141.58 |
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.