SOMCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28700156
Torpet 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.84 | 72.99 | 112.75 | 72.82 | 130.68 |
| Other operating expenses | -54.98 | ||||
| Total depreciation | -17.13 | -17.13 | |||
| EBIT | 79.86 | 72.99 | 112.75 | 55.69 | 113.54 |
| Other financial income | 0.10 | 0.13 | |||
| Other financial expenses | -18.26 | -7.37 | -66.76 | -41.90 | -35.56 |
| Pre-tax profit | 61.60 | 65.63 | 45.98 | 13.89 | 78.11 |
| Income taxes | -28.48 | -14.43 | -1.01 | -3.31 | -25.39 |
| Net earnings | 33.12 | 51.19 | 44.98 | 10.57 | 52.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 156.55 | 1 139.41 | 1 122.28 | ||
| Tangible assets total | 1 156.55 | 1 139.41 | 1 122.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 5.69 | ||
| Current other receivables | 9.30 | 13.31 | |||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 2.50 | 15.57 | 19.00 | ||
| Cash and bank deposits | 434.10 | 422.00 | 30.06 | 79.65 | 113.11 |
| Cash and cash equivalents | 434.10 | 422.00 | 30.06 | 79.65 | 113.11 |
| Balance sheet total (assets) | 434.10 | 424.50 | 1 186.61 | 1 234.64 | 1 254.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.36 | 99.48 | 150.67 | 195.65 | 206.22 |
| Profit of the financial year | 33.12 | 51.19 | 44.98 | 10.57 | 52.71 |
| Shareholders equity total | 224.48 | 275.67 | 320.65 | 331.22 | 383.93 |
| Non-current loans from credit institutions | 753.11 | 727.90 | 693.25 | ||
| Non-current deferred tax liabilities | 14.43 | 10.10 | 5.08 | 19.63 | |
| Non-current liabilities total | 14.43 | 763.21 | 732.99 | 712.88 | |
| Current loans from credit institutions | 29.15 | 27.75 | 32.45 | ||
| Advances received | 35.20 | 35.20 | 35.20 | ||
| Current trade creditors | 64.71 | 6.50 | 8.50 | 83.50 | 70.80 |
| Current owed to participating | 43.07 | 105.40 | |||
| Short-term deferred tax liabilities | 15.60 | 15.60 | 15.07 | 10.10 | 3.08 |
| Other non-interest bearing current liabilities | 86.25 | 6.89 | 14.83 | 13.88 | 16.05 |
| Current liabilities total | 209.62 | 134.39 | 102.75 | 170.43 | 157.59 |
| Balance sheet total (liabilities) | 434.10 | 424.50 | 1 186.61 | 1 234.64 | 1 254.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.