Peter P. Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43751468
Lille Farimagsgade 6, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.12 |
| EBIT | -7.12 |
| Other financial expenses | -1.91 |
| Net income from associates (fin.) | 664.58 |
| Pre-tax profit | 655.55 |
| Income taxes | 2.00 |
| Net earnings | 657.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 704.58 |
| Investments total | 704.58 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 2.00 |
| Cash and bank deposits | 46.81 |
| Cash and cash equivalents | 46.81 |
| Balance sheet total (assets) | 753.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 650.00 |
| Other reserves | 4.58 |
| Retained earnings | - 654.58 |
| Profit of the financial year | 657.55 |
| Shareholders equity total | 697.55 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Current owed to group member | 49.59 |
| Current liabilities total | 55.84 |
| Balance sheet total (liabilities) | 753.39 |
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