SOMISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257972
Marselis Boulevard 19, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -1.25 | -1.25 | -1.56 | |
| EBIT | -9.13 | -1.25 | -1.25 | -1.56 | |
| Other financial income | 77.95 | 60.59 | 29.40 | 19.43 | 3.15 |
| Other financial expenses | -1.00 | -7.84 | -0.03 | -6.80 | -3.99 |
| Pre-tax profit | 67.83 | 51.49 | 28.12 | 12.62 | -2.40 |
| Income taxes | -15.01 | -11.37 | -6.31 | -2.75 | |
| Net earnings | 52.82 | 40.12 | 21.80 | 9.87 | -2.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 213.04 | ||||
| Long term receivables total | 1 213.04 | ||||
| Inventories total | |||||
| Current other receivables | 976.54 | 505.93 | 344.84 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 976.54 | 514.93 | 344.84 | ||
| Cash and bank deposits | 4.27 | 34.59 | 173.32 | 34.70 | 203.03 |
| Cash and cash equivalents | 4.27 | 34.59 | 173.32 | 34.70 | 203.03 |
| Balance sheet total (assets) | 1 217.31 | 1 011.13 | 688.25 | 379.54 | 203.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 383.00 | 110.60 | 56.50 |
| Retained earnings | 926.57 | 479.40 | 136.51 | 47.72 | -56.41 |
| Profit of the financial year | 52.82 | 40.12 | 21.80 | 9.87 | -2.40 |
| Shareholders equity total | 1 204.40 | 994.51 | 666.32 | 293.19 | 122.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 3.16 | 6.69 | 2.75 | ||
| Other non-interest bearing current liabilities | 1.76 | 1.93 | 13.94 | 77.10 | 73.84 |
| Current liabilities total | 12.91 | 16.62 | 21.94 | 86.35 | 80.34 |
| Balance sheet total (liabilities) | 1 217.31 | 1 011.13 | 688.25 | 379.54 | 203.03 |
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