SØMOD & FERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770398
Poppelgade 4, 2200 København N
tel: 20251777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.25 | -6.25 | -8.12 | -6.59 |
| EBIT | -6.85 | -6.25 | -6.25 | -8.12 | -6.59 |
| Other financial expenses | -0.42 | -0.28 | -4.65 | -2.28 | -0.09 |
| Net income from associates (fin.) | 48.05 | -12.90 | - 175.52 | -12.41 | -9.63 |
| Pre-tax profit | 40.78 | -19.44 | - 186.42 | -22.81 | -16.32 |
| Net earnings | 40.78 | -19.44 | - 186.42 | -22.81 | -16.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.59 | 85.69 | 45.95 | 33.54 | 23.90 |
| Participating interests | 135.78 | 135.78 | |||
| Investments total | 234.37 | 221.46 | 45.95 | 33.54 | 23.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 252.00 | 252.00 | |||
| Cash and bank deposits | 75.18 | 0.32 | 246.32 | 236.00 | 207.53 |
| Cash and cash equivalents | 75.18 | 0.32 | 246.32 | 236.00 | 207.53 |
| Balance sheet total (assets) | 561.54 | 473.79 | 292.26 | 269.53 | 231.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.37 | 66.46 | |||
| Retained earnings | 272.56 | 270.94 | 317.97 | 131.55 | 108.73 |
| Profit of the financial year | 40.78 | -19.44 | - 186.42 | -22.81 | -16.32 |
| Shareholders equity total | 517.70 | 442.97 | 256.55 | 233.73 | 217.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 8.56 | 7.21 | 7.29 | 5.51 |
| Current owed to group member | 35.28 | 22.25 | 28.50 | 28.50 | 8.50 |
| Current liabilities total | 43.84 | 30.82 | 35.71 | 35.80 | 14.01 |
| Balance sheet total (liabilities) | 561.54 | 473.79 | 292.26 | 269.53 | 231.43 |
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