SomeHand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42548936
Hvidegårdsparken 71, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -9.57 | -9.33 |
| EBIT | -7.50 | -9.57 | -9.33 |
| Other financial income | 4.61 | 24.81 | |
| Other financial expenses | -3.56 | -40.60 | - 213.30 |
| Net income from associates (fin.) | 1 200.00 | 926.83 | 1 339.14 |
| Pre-tax profit | 1 188.94 | 881.27 | 1 141.32 |
| Net earnings | 1 188.94 | 881.27 | 1 141.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 269.09 | 3 790.63 | 4 333.44 |
| Investments total | 2 269.09 | 3 790.63 | 4 333.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.69 | ||
| Short term receivables total | 1.69 | ||
| Other current investments | 1 061.05 | ||
| Cash and bank deposits | 1 084.39 | 602.13 | 73.20 |
| Cash and cash equivalents | 1 084.39 | 602.13 | 1 134.24 |
| Balance sheet total (assets) | 3 353.48 | 4 392.76 | 5 469.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 521.55 | 2 064.35 | |
| Retained earnings | - 117.80 | 818.64 | 1 022.11 |
| Profit of the financial year | 1 188.94 | 881.27 | 1 141.32 |
| Shareholders equity total | 1 228.94 | 3 383.46 | 4 402.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 119.54 | 1 004.30 | 1 061.60 |
| Current liabilities total | 2 124.54 | 1 009.30 | 1 066.60 |
| Balance sheet total (liabilities) | 3 353.48 | 4 392.76 | 5 469.38 |
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