Sommerlyst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45185869
Nødebo Overdrev 4, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
External services-45.34
Gross profit-45.34
Employee benefit expenses- 125.00
EBIT- 170.34
Other financial income227.81
Net income from associates (fin.)- 342.05
Pre-tax profit- 284.58
Income taxes-12.63
Net earnings- 297.21

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests18 629.47
Investments total18 629.47
Long term receivables total
Inventories total
Current other receivables1 058.88
Current deferred tax assets0.69
Short term receivables total1 059.57
Other current investments4 496.66
Cash and bank deposits6 461.91
Cash and cash equivalents10 958.57
Balance sheet total (assets)30 647.61

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased500.00
Retained earnings30 373.92
Profit of the financial year- 297.21
Shareholders equity total30 616.71
Non-current liabilities total
Current owed to participating5.90
Other non-interest bearing current liabilities25.00
Current liabilities total30.90
Balance sheet total (liabilities)30 647.61
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