SOMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521484
Tværvej 2, Bøstrup 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -4.38 | -3.75 |
| EBIT | -4.38 | -4.38 | -3.75 |
| Other financial income | 8.53 | ||
| Other financial expenses | -13.95 | -11.23 | |
| Reduction non-current investment assets | -10.10 | ||
| Income from other inv. held as non-curr. assets | - 100.00 | ||
| Pre-tax profit | -28.42 | -15.61 | -95.22 |
| Net earnings | -28.42 | -15.61 | -95.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other non-current investments | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 200.00 | 200.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 719.75 | - 748.17 | - 763.78 |
| Profit of the financial year | -28.42 | -15.61 | -95.22 |
| Shareholders equity total | - 623.17 | - 638.78 | - 733.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 231.49 | ||
| Current owed to participating | 587.30 | 834.40 | 729.62 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 823.17 | 838.78 | 733.99 |
| Balance sheet total (liabilities) | 200.00 | 200.00 |
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