Somalia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27958664
Somaliavej 10, 4200 Slagelse
alau@danskrevision.dk
tel: 61683675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | 97.13 | 142.76 | 150.49 | 144.50 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 120.00 | - 130.00 | |
| Total depreciation | -3.22 | -21.34 | -22.12 | -22.12 | -22.12 |
| EBIT | -19.29 | -24.21 | 20.64 | 8.37 | -7.62 |
| Other financial income | 213.45 | 425.82 | 130.85 | 380.98 | 242.68 |
| Other financial expenses | -14.77 | -12.36 | - 182.41 | - 174.08 | - 408.32 |
| Income from other inv. held as non-curr. assets | 17.36 | 210.32 | |||
| Net income from associates (fin.) | 331.43 | ||||
| Pre-tax profit | 471.48 | 599.57 | -30.92 | 215.28 | - 173.26 |
| Income taxes | -38.39 | -84.72 | -0.40 | -74.36 | -37.77 |
| Net earnings | 433.09 | 514.85 | -31.31 | 140.92 | - 211.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.55 | 2 454.53 | 2 548.16 | 2 526.04 | 2 503.93 |
| Tangible assets total | 2 372.55 | 2 454.53 | 2 548.16 | 2 526.04 | 2 503.93 |
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 1 625.36 | 2 635.68 | 2 635.68 | 2 491.21 | 1 438.64 |
| Long term receivables total | 1 625.36 | 2 635.68 | 2 635.68 | 2 491.21 | 1 438.64 |
| Inventories total | |||||
| Current other receivables | 2 573.66 | 592.73 | 343.96 | 164.90 | 9.01 |
| Current deferred tax assets | 0.29 | 2.56 | 24.44 | 4.99 | |
| Short term receivables total | 2 573.94 | 595.29 | 368.40 | 169.89 | 9.01 |
| Other current investments | 1 006.74 | 930.90 | 859.82 | 1 514.21 | 1 895.64 |
| Cash and bank deposits | 1.00 | 681.62 | 59.14 | 89.52 | 205.38 |
| Cash and cash equivalents | 1 007.74 | 1 612.52 | 918.96 | 1 603.73 | 2 101.02 |
| Balance sheet total (assets) | 7 579.60 | 7 298.02 | 6 471.20 | 6 790.88 | 6 052.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 65.36 | 275.68 | 275.68 | 472.24 | 147.66 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 120.00 | 126.60 |
| Retained earnings | 5 034.83 | 5 143.20 | 5 538.05 | 5 190.18 | 5 529.07 |
| Profit of the financial year | 433.09 | 514.85 | -31.31 | 140.92 | - 211.03 |
| Shareholders equity total | 5 771.28 | 6 173.13 | 6 027.42 | 6 048.33 | 5 717.30 |
| Provisions | 0.64 | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 27.03 | ||||
| Non-current liabilities total | 27.03 | ||||
| Current loans from credit institutions | 775.73 | ||||
| Current owed to participating | 141.24 | 273.08 | 220.29 | 545.56 | 120.29 |
| Short-term deferred tax liabilities | 69.38 | ||||
| Other non-interest bearing current liabilities | 890.70 | 782.44 | 223.49 | 196.99 | 187.98 |
| Current liabilities total | 1 807.68 | 1 124.89 | 443.78 | 742.55 | 308.26 |
| Balance sheet total (liabilities) | 7 579.60 | 7 298.02 | 6 471.20 | 6 790.88 | 6 052.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.