SOMATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33857799
Vejlen 31, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 150.00 | 6 889.21 | 850.03 | 13 344.61 |
| External services | -6.46 | -6.35 | -9.22 | -14.58 | -15.00 |
| Gross profit | 143.54 | 143.65 | 6 879.98 | 835.45 | 13 329.61 |
| EBIT | 143.54 | 143.65 | 6 879.98 | 835.45 | 13 329.61 |
| Other financial income | 117.77 | 6.18 | 7.19 | 266.10 | 194.75 |
| Other financial expenses | -41.19 | -23.62 | - 465.71 | -55.03 | - 121.90 |
| Pre-tax profit | 220.12 | 126.21 | 6 421.47 | 1 046.52 | 13 402.46 |
| Income taxes | -19.87 | 5.22 | 102.96 | -45.10 | -12.58 |
| Net earnings | 200.25 | 131.43 | 6 524.43 | 1 001.41 | 13 389.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 3 673.88 | 4 031.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 3 723.88 | 4 081.00 |
| Non-current loans receivable | 655.00 | 655.00 | |||
| Long term receivables total | 655.00 | 655.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.66 | 149.05 | 170.43 | 228.82 | 38.81 |
| Current other receivables | 283.45 | ||||
| Current deferred tax assets | 20.17 | 27.39 | 106.83 | 31.21 | |
| Short term receivables total | 246.82 | 176.44 | 277.26 | 260.03 | 322.25 |
| Other current investments | 3 583.30 | 4 244.64 | 16 671.82 | ||
| Cash and bank deposits | 165.14 | 366.76 | 3 883.67 | 287.20 | 365.32 |
| Cash and cash equivalents | 165.14 | 366.76 | 7 466.97 | 4 531.83 | 17 037.14 |
| Balance sheet total (assets) | 1 116.96 | 1 248.20 | 7 794.23 | 8 515.74 | 21 440.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 90.08 | 290.33 | 421.76 | 6 946.19 | 6 447.60 |
| Profit of the financial year | 200.25 | 131.43 | 6 524.43 | 1 001.41 | 13 389.88 |
| Shareholders equity total | 370.33 | 501.76 | 7 026.19 | 8 027.60 | 21 417.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 7.75 | 12.75 |
| Current owed to participating | 717.54 | 739.12 | 761.29 | 480.38 | |
| Short-term deferred tax liabilities | 19.21 | 10.16 | |||
| Other non-interest bearing current liabilities | 3.62 | 1.07 | 0.01 | ||
| Current liabilities total | 746.63 | 746.43 | 768.04 | 488.14 | 22.91 |
| Balance sheet total (liabilities) | 1 116.96 | 1 248.20 | 7 794.23 | 8 515.74 | 21 440.39 |
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