SOMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621624
P. Heises Vej 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -11.25 | -15.94 | -10.88 | -6.81 |
| Gross profit | -14.13 | -11.25 | -15.94 | -10.88 | -6.81 |
| EBIT | -14.13 | -11.25 | -15.94 | -10.88 | -6.81 |
| Other financial income | 51.22 | 127.67 | 12.68 | 0.01 | 0.19 |
| Other financial expenses | -25.49 | -71.50 | -83.94 | - 120.49 | - 161.91 |
| Income from other inv. held as non-curr. assets | 300.00 | 450.00 | 450.00 | ||
| Pre-tax profit | 311.60 | 44.92 | 362.80 | 318.64 | - 168.53 |
| Income taxes | -1.41 | -1.06 | -3.17 | ||
| Net earnings | 310.19 | 43.86 | 359.62 | 318.64 | - 168.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 5 250.00 | 5 250.00 | 4 000.00 |
| Long term receivables total | 4 000.00 | 4 000.00 | 5 250.00 | 5 250.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.74 | 984.74 | 1 017.74 | 1 034.49 | 1 044.26 |
| Current deferred tax assets | 36.93 | 19.21 | 4.77 | ||
| Short term receivables total | 997.67 | 1 003.95 | 1 022.50 | 1 034.49 | 1 044.26 |
| Other current investments | 815.34 | 530.82 | |||
| Cash and bank deposits | 20.14 | 35.26 | 80.26 | 73.64 | 0.25 |
| Cash and cash equivalents | 835.48 | 566.08 | 80.26 | 73.64 | 0.25 |
| Balance sheet total (assets) | 5 833.15 | 5 570.03 | 6 352.76 | 6 358.13 | 5 044.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 200.00 | 45.00 | ||
| Retained earnings | 2 365.28 | 2 425.48 | 2 384.34 | 2 743.97 | 3 062.61 |
| Profit of the financial year | 310.19 | 43.86 | 359.62 | 318.64 | - 168.53 |
| Shareholders equity total | 3 125.48 | 2 794.34 | 2 913.97 | 3 187.61 | 3 019.07 |
| Non-current loans from credit institutions | 2 366.93 | 2 064.95 | 1 757.49 | 1 503.93 | 1 261.72 |
| Non-current liabilities total | 2 366.93 | 2 064.95 | 1 757.49 | 1 503.93 | 1 261.72 |
| Current loans from credit institutions | 282.00 | 292.00 | 300.00 | 275.00 | 275.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 | 6.04 |
| Other non-interest bearing current liabilities | 48.70 | 408.70 | 1 371.27 | 1 381.55 | 475.68 |
| Current liabilities total | 340.74 | 710.74 | 1 681.31 | 1 666.59 | 763.72 |
| Balance sheet total (liabilities) | 5 833.15 | 5 570.03 | 6 352.76 | 6 358.13 | 5 044.51 |
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