Riskpilot← Back to searchSign inGet full accessSommerset Capital ApS
APSIn liquidationCVR 39688808Slotsgade 4, 3.Activities of holding companies · NACE 6421Est. 2018— employees
Revenue 2024
DKK -8K
+15% vs 2023
EBITDA margin
100.0%
-15% vs 2023
Equity ratio
-43.2%
Financial strength
Net profit 2024
DKK -3,8M
-212% vs 2023
| Revenue | DKK -8K | +15% |
| EBITDA | DKK -8K | -15% |
| Net profit | DKK -3,8M | -212% |
| Total assets | DKK 608K | -86% |
| Equity | DKK -263K | -107% |
| Employees | — | — |
Legal name
Sommerset Capital ApS
CVR number
39688808
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
27. juni 2018
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Slotsgade 4, 3.
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| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | -1 | -7 | -13 | -7 | -7 | -8 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1 | -7 | -13 | -7 | -7 | -8 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1 | -7 | -13 | -7 | -7 | -8 |
| Net financials | -12 | 179 | -13 | -13 | 3.400 | -3.789 |
| Profit before tax | -13 | 173 | -26 | -20 | 3.393 | -3.797 |
| Tax | -3 | -5 | -6 | -4 | -5 | -5 |
| Net profit | -10 | 177 | -20 | -16 | 3.398 | -3.792 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 503 | 700 | 705 | 710 | 4.378 | 608 |
| Equity | -10 | 167 | 147 | 132 | 3.529 | -263 |
| Long-term debt | 0 | 525 | 538 | 551 | 565 | 579 |
| Short-term debt | 513 | 8 | 20 | 27 | 284 | 291 |
| Total debt | 513 | 532 | 558 | 578 | 849 | 871 |
EBITDA margin
-775000.0%
This company
15.8%
Market median
-4905163% vs market
20192024
Equity ratio
-43.2%
This company
38.2%
Market median
-213% vs market
20192024
Return on equity
-379226500.0%
This company
18.4%
Market median
-2061013687% vs market
20192024
Net profit margin
-379226500.0%
This company
8.1%
Market median
-4681808742% vs market
20192024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20192024
Debt / equity
3.31×
This company
0.62×
Market median
-434% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-06-27 – 2019-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DH Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
AP Unofficial title | Unofficial title | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PREHN´S ApS | Company | 33.3% | 33.3% | 2018 |
CR HOLDING 2013 ApS | Company | 33.3% | 33.3% | 2018 |
| Individual | 10.0% | 10.0% | 2018 |
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No registered parent or subsidiaries
Board members of Sommerset Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Holger Prehn | Chief Executive Officer | 0 companies |
| Allan Pettersson | Unofficial title | 0 companies |
| Niels Rasmus Mortensen | Chairman | 0 companies |