SOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28847599
Egevej 11, Rindum 6950 Ringkøbing
tel: 96740929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.25 | -30.66 | -40.41 | -31.91 | -46.91 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -2.56 | |
| EBIT | -84.05 | -35.46 | -45.21 | -34.47 | -46.91 |
| Other financial income | 449.25 | 204.57 | 665.65 | 1 121.40 | 928.55 |
| Other financial expenses | -7.84 | - 142.69 | -16.08 | -1 239.19 | -0.24 |
| Pre-tax profit | 357.37 | 26.42 | 604.35 | - 152.26 | 881.40 |
| Income taxes | -2.36 | -47.37 | - 110.19 | ||
| Net earnings | 355.00 | -20.95 | 494.17 | - 152.26 | 881.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 7.36 | 2.56 | ||
| Tangible assets total | 12.16 | 7.36 | 2.56 | ||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 |
| Long term receivables total | 4 000.00 | 4 004.00 | 4 004.00 | 4 004.00 | 4 004.00 |
| Inventories total | |||||
| Current other receivables | 8.20 | ||||
| Current deferred tax assets | 62.74 | 44.06 | 26.71 | 15.04 | |
| Short term receivables total | 62.74 | 44.06 | 34.91 | 15.04 | |
| Other current investments | 3 017.15 | 3 031.79 | 6 572.74 | 6 181.95 | 6 874.21 |
| Cash and bank deposits | 8 865.78 | 3 539.96 | 518.86 | 520.45 | 617.32 |
| Cash and cash equivalents | 11 882.93 | 6 571.76 | 7 091.60 | 6 702.40 | 7 491.53 |
| Balance sheet total (assets) | 15 957.83 | 10 627.18 | 11 098.16 | 10 741.31 | 11 510.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 310.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 11 159.20 | 10 401.20 | 10 266.06 | 10 642.42 | 10 368.16 |
| Profit of the financial year | 355.00 | -20.95 | 494.17 | - 152.26 | 881.40 |
| Shareholders equity total | 15 949.80 | 10 618.26 | 10 999.42 | 10 732.96 | 11 496.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.87 | 5.65 | |||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Short-term deferred tax liabilities | 0.28 | 85.51 | |||
| Other non-interest bearing current liabilities | 1.17 | 0.60 | 0.60 | 0.60 | |
| Current liabilities total | 8.03 | 8.92 | 98.73 | 8.35 | 14.00 |
| Balance sheet total (liabilities) | 15 957.83 | 10 627.18 | 11 098.16 | 10 741.31 | 11 510.57 |
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