SOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39369249
Højvangen 108, Tiufkær 6052 Viuf
stahl.alex@me.com
tel: 24960603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -5.10 | -5.12 | -4.45 | |
| EBIT | -4.03 | -5.10 | -5.12 | -4.45 | |
| Other financial income | 2.19 | 2.31 | 2.53 | 0.57 | |
| Other financial expenses | -1.80 | -2.04 | -2.20 | -12.15 | -6.99 |
| Net income from associates (fin.) | -10.77 | -20.78 | -20.03 | ||
| Pre-tax profit | -14.41 | -25.61 | -24.82 | -16.60 | -6.42 |
| Net earnings | -14.41 | -25.61 | -24.82 | -16.60 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.47 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 20.47 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 17.09 | 15.59 | 0.03 | ||
| Cash and cash equivalents | 17.09 | 15.59 | 0.03 | ||
| Balance sheet total (assets) | 37.56 | 17.59 | 2.00 | 2.00 | 2.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.30 | - 155.70 | - 181.31 | - 206.13 | - 222.73 |
| Profit of the financial year | -14.41 | -25.61 | -24.82 | -16.60 | -6.42 |
| Shareholders equity total | - 153.70 | - 141.31 | - 166.13 | - 182.73 | - 189.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.54 | |||
| Current trade creditors | 2.50 | 6.35 | 6.55 | 11.81 | 7.88 |
| Current owed to participating | 188.76 | 152.55 | 161.11 | 167.56 | 178.20 |
| Other non-interest bearing current liabilities | -0.00 | 4.83 | 5.10 | ||
| Current liabilities total | 191.26 | 158.90 | 168.13 | 184.73 | 191.18 |
| Balance sheet total (liabilities) | 37.56 | 17.59 | 2.00 | 2.00 | 2.03 |
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