SOMA VIVE HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157347
Studebrovej 110, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.55 | -7.12 | -8.35 | -8.60 |
| EBIT | -9.38 | -6.55 | -7.12 | -8.35 | -8.60 |
| Other financial income | -0.10 | -0.06 | |||
| Other financial expenses | -21.63 | -22.28 | -22.98 | -76.10 | -55.92 |
| Net income from associates (fin.) | 86.98 | 76.87 | 305.20 | 474.95 | 247.92 |
| Pre-tax profit | 55.88 | 47.98 | 275.10 | 390.51 | 183.40 |
| Net earnings | 55.88 | 47.98 | 275.10 | 390.51 | 183.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.37 | 285.25 | 590.45 | 1 065.40 | 1 313.33 |
| Investments total | 188.37 | 285.25 | 590.45 | 1 065.40 | 1 313.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.27 | 3.65 | 6.50 | 0.14 | 3.01 |
| Cash and cash equivalents | 10.27 | 3.65 | 6.50 | 0.14 | 3.01 |
| Balance sheet total (assets) | 198.64 | 288.90 | 596.95 | 1 065.55 | 1 316.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 434.09 | 909.04 | 1 293.33 | ||
| Retained earnings | -1 229.34 | -1 173.46 | -1 559.57 | -1 759.42 | -1 753.20 |
| Profit of the financial year | 55.88 | 47.98 | 275.10 | 390.51 | 183.40 |
| Shareholders equity total | -1 093.46 | -1 045.48 | - 770.38 | - 379.87 | - 196.47 |
| Non-current owed to group member | 1 287.10 | 1 329.38 | 1 362.33 | 1 440.42 | 1 507.81 |
| Non-current liabilities total | 1 287.10 | 1 329.38 | 1 362.33 | 1 440.42 | 1 507.81 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 198.64 | 288.90 | 596.95 | 1 065.55 | 1 316.34 |
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