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 length | 12 | 12 |
Net sales | ||
Gross profit | -7.12 | -28.94 |
EBIT | -7.12 | -28.94 |
Other financial income | 5.61 | |
Other financial expenses | -1.91 | -2.99 |
Net income from associates (fin.) | 664.58 | 2 917.09 |
Pre-tax profit | 655.55 | 2 890.76 |
Income taxes | 2.00 | 4.59 |
Net earnings | 657.55 | 2 895.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 704.58 | |
Participating interests | 2 961.66 | |
Investments total | 704.58 | 2 961.66 |
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 assets | 2.00 | |
Short term receivables total | 2.00 | 200.97 |
Cash and bank deposits | 46.81 | 46.88 |
Cash and cash equivalents | 46.81 | 46.88 |
Balance sheet total (assets) | 753.39 | 3 209.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 650.00 | |
Other reserves | 4.58 | 2 921.66 |
Retained earnings | - 654.58 | -2 914.11 |
Profit of the financial year | 657.55 | 2 895.35 |
Shareholders equity total | 697.55 | 2 942.90 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | |
Current owed to group member | 49.59 | |
Short-term deferred tax liabilities | 39.05 | |
Other non-interest bearing current liabilities | 227.56 | |
Current liabilities total | 55.84 | 266.61 |
Balance sheet total (liabilities) | 753.39 | 3 209.51 |
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