Peter P. Sommer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43751468
Nørrebrogade 106, 2200 København N
peter@boombutik.dk
tel: 51318836

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-7.12-28.94
EBIT-7.12-28.94
Other financial income5.61
Other financial expenses-1.91-2.99
Net income from associates (fin.)664.582 917.09
Pre-tax profit655.552 890.76
Income taxes2.004.59
Net earnings657.552 895.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies704.58
Participating interests2 961.66
Investments total704.582 961.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.00
Current owed by particip. interest comp.200.97
Current other receivables-2.00
Current deferred tax assets2.00
Short term receivables total2.00200.97
Cash and bank deposits46.8146.88
Cash and cash equivalents46.8146.88
Balance sheet total (assets)753.393 209.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased650.00
Other reserves4.582 921.66
Retained earnings- 654.58-2 914.11
Profit of the financial year657.552 895.35
Shareholders equity total697.552 942.90
Non-current liabilities total
Current trade creditors6.25
Current owed to group member49.59
Short-term deferred tax liabilities39.05
Other non-interest bearing current liabilities227.56
Current liabilities total55.84266.61
Balance sheet total (liabilities)753.393 209.51
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