SOMT-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970967
Præstevænget 8, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -4.13 | -13.75 | -1.00 |
| EBIT | -6.92 | -4.13 | -13.75 | -1.00 |
| Other financial income | 0.01 | 0.00 | 0.01 | |
| Pre-tax profit | -6.91 | -4.13 | -13.75 | -1.00 |
| Income taxes | 4.75 | 0.22 | ||
| Net earnings | -6.91 | -4.13 | -8.99 | -0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.75 | 4.97 | ||
| Short term receivables total | 4.75 | 4.97 | ||
| Cash and bank deposits | 16.84 | 16.84 | 2.34 | 0.05 |
| Cash and cash equivalents | 16.84 | 16.84 | 2.34 | 0.05 |
| Balance sheet total (assets) | 36.84 | 36.84 | 27.09 | 45.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.91 | -11.04 | -20.03 | |
| Profit of the financial year | -6.91 | -4.13 | -8.99 | -0.78 |
| Shareholders equity total | 33.09 | 28.96 | 19.97 | 19.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.00 | 1.50 |
| Current owed to participating | 4.13 | 4.13 | 24.32 | |
| Current liabilities total | 3.75 | 7.88 | 7.13 | 25.82 |
| Balance sheet total (liabilities) | 36.84 | 36.84 | 27.09 | 45.02 |
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