SØMOD & FERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770398
Poppelgade 4, 2200 København N
tel: 20251777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.12 | -6.59 | -8.28 |
| EBIT | -6.25 | -6.25 | -8.12 | -6.59 | -8.28 |
| Other financial expenses | -0.28 | -4.65 | -2.28 | -0.09 | -0.12 |
| Net income from associates (fin.) | -12.90 | - 175.52 | -12.41 | -9.63 | -23.90 |
| Pre-tax profit | -19.44 | - 186.42 | -22.81 | -16.32 | -32.30 |
| Net earnings | -19.44 | - 186.42 | -22.81 | -16.32 | -32.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.69 | 45.95 | 33.54 | 23.90 | |
| Participating interests | 135.78 | ||||
| Investments total | 221.46 | 45.95 | 33.54 | 23.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | ||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 252.00 | 11.50 | |||
| Cash and bank deposits | 0.32 | 246.32 | 236.00 | 207.53 | 180.87 |
| Cash and cash equivalents | 0.32 | 246.32 | 236.00 | 207.53 | 180.87 |
| Balance sheet total (assets) | 473.79 | 292.26 | 269.53 | 231.43 | 192.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.46 | ||||
| Retained earnings | 270.94 | 317.97 | 131.55 | 108.74 | 92.42 |
| Profit of the financial year | -19.44 | - 186.42 | -22.81 | -16.32 | -32.30 |
| Shareholders equity total | 442.97 | 256.55 | 233.73 | 217.42 | 185.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.56 | 7.21 | 7.29 | 4.38 | 5.99 |
| Current owed to group member | 22.25 | 28.50 | 28.50 | 8.50 | |
| Other non-interest bearing current liabilities | 1.14 | 1.26 | |||
| Current liabilities total | 30.82 | 35.71 | 35.80 | 14.01 | 7.24 |
| Balance sheet total (liabilities) | 473.79 | 292.26 | 269.53 | 231.43 | 192.36 |
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