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Somalia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27958664
Somaliavej 10, 4200 Slagelse
alau@danskrevision.dk
tel: 61683675
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.13 | 142.76 | 150.49 | 144.50 | 197.20 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 120.00 | - 130.00 | - 100.00 |
| Total depreciation | -21.34 | -22.12 | -22.12 | -22.12 | -22.12 |
| EBIT | -24.21 | 20.64 | 8.37 | -7.62 | 75.09 |
| Other financial income | 425.82 | 130.85 | 380.98 | 242.68 | 266.47 |
| Other financial expenses | -12.36 | - 182.41 | - 174.08 | - 408.32 | - 159.37 |
| Income from other inv. held as non-curr. assets | 210.32 | ||||
| Pre-tax profit | 599.57 | -30.92 | 215.28 | - 173.26 | 182.19 |
| Income taxes | -84.72 | -0.40 | -74.36 | -37.77 | -0.56 |
| Net earnings | 514.85 | -31.31 | 140.92 | - 211.03 | 181.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.53 | 2 548.16 | 2 526.04 | 2 503.93 | 2 481.81 |
| Tangible assets total | 2 454.53 | 2 548.16 | 2 526.04 | 2 503.93 | 2 481.81 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 2 635.68 | 2 635.68 | 2 491.21 | 1 438.64 | 1 627.36 |
| Long term receivables total | 2 635.68 | 2 635.68 | 2 491.21 | 1 438.64 | 1 627.36 |
| Inventories total | |||||
| Current other receivables | 592.73 | 343.96 | 164.90 | 9.01 | 4.51 |
| Current deferred tax assets | 2.56 | 24.44 | 4.99 | 19.31 | |
| Short term receivables total | 595.29 | 368.40 | 169.89 | 9.01 | 23.82 |
| Other current investments | 930.90 | 859.82 | 1 514.21 | 1 895.64 | 1 843.82 |
| Cash and bank deposits | 681.62 | 59.14 | 89.52 | 205.38 | 48.17 |
| Cash and cash equivalents | 1 612.52 | 918.96 | 1 603.73 | 2 101.02 | 1 891.99 |
| Balance sheet total (assets) | 7 298.02 | 6 471.20 | 6 790.88 | 6 052.59 | 6 024.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 275.68 | 275.68 | 472.24 | 147.66 | 304.00 |
| Shares repurchased | 114.40 | 120.00 | 120.00 | 126.60 | 158.80 |
| Retained earnings | 5 143.20 | 5 538.05 | 5 190.18 | 5 529.07 | 4 994.50 |
| Profit of the financial year | 514.85 | -31.31 | 140.92 | - 211.03 | 181.63 |
| Shareholders equity total | 6 173.13 | 6 027.42 | 6 048.33 | 5 717.30 | 5 763.93 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 27.03 | ||||
| Non-current liabilities total | 27.03 | ||||
| Current owed to participating | 273.08 | 220.29 | 545.56 | 120.29 | 136.20 |
| Short-term deferred tax liabilities | 69.38 | ||||
| Other non-interest bearing current liabilities | 782.44 | 223.49 | 196.99 | 187.98 | 124.86 |
| Current liabilities total | 1 124.89 | 443.78 | 742.55 | 308.26 | 261.06 |
| Balance sheet total (liabilities) | 7 298.02 | 6 471.20 | 6 790.88 | 6 052.59 | 6 024.98 |
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