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SOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847599
Egevej 11, 6950 Ringkøbing
tel: 96740929
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.41 | -31.91 | -46.91 | -48.37 | -45.89 |
| Total depreciation | -4.80 | -2.56 | |||
| EBIT | -45.21 | -34.47 | -46.91 | -48.37 | -45.89 |
| Other financial income | 665.65 | 1 121.40 | 928.55 | 1 005.69 | 451.83 |
| Other financial expenses | -16.08 | -1 239.19 | -0.24 | -0.05 | -50.04 |
| Pre-tax profit | 604.35 | - 152.26 | 881.40 | 957.27 | 355.91 |
| Income taxes | - 110.19 | -75.31 | -34.56 | ||
| Net earnings | 494.17 | - 152.26 | 881.40 | 881.96 | 321.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.56 | ||||
| Tangible assets total | 2.56 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 |
| Long term receivables total | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 |
| Inventories total | |||||
| Current other receivables | 8.20 | ||||
| Current deferred tax assets | 26.71 | 15.04 | 21.84 | ||
| Short term receivables total | 34.91 | 15.04 | 21.84 | ||
| Other current investments | 6 572.74 | 6 181.95 | 6 874.21 | 7 689.71 | 7 801.98 |
| Cash and bank deposits | 518.86 | 520.45 | 617.32 | 646.94 | 458.32 |
| Cash and cash equivalents | 7 091.60 | 6 702.40 | 7 491.53 | 8 336.66 | 8 260.30 |
| Balance sheet total (assets) | 11 098.16 | 10 741.31 | 11 510.57 | 12 340.66 | 12 286.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 135.00 | 1 238.09 |
| Other reserves | - 238.09 | ||||
| Retained earnings | 10 266.06 | 10 642.42 | 10 368.16 | 11 114.57 | 10 758.44 |
| Profit of the financial year | 494.17 | - 152.26 | 881.40 | 881.96 | 321.35 |
| Shareholders equity total | 10 999.42 | 10 732.96 | 11 496.57 | 12 256.53 | 12 204.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 5.65 | 6.81 | ||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 85.51 | 68.97 | 68.99 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 2.61 |
| Current liabilities total | 98.73 | 8.35 | 14.00 | 84.13 | 81.35 |
| Balance sheet total (liabilities) | 11 098.16 | 10 741.31 | 11 510.57 | 12 340.66 | 12 286.14 |
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