Somnium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226103
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -8.94 | -17.50 | -10.15 | -16.25 |
| EBIT | -15.16 | -8.94 | -17.50 | -10.15 | -16.25 |
| Other financial income | 303.70 | 10.58 | 58.34 | ||
| Other financial expenses | -0.97 | -0.34 | -18.89 | - 226.74 | |
| Net income from associates (fin.) | 29 072.35 | 2 533.65 | -68.75 | 2 337.34 | 992.72 |
| Pre-tax profit | 29 056.23 | 2 828.07 | -94.56 | 2 385.52 | 749.72 |
| Income taxes | 3.55 | -64.77 | -4.92 | 53.46 | |
| Net earnings | 29 059.77 | 2 763.30 | -94.56 | 2 380.60 | 803.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 481.12 | 13 014.77 | 2 446.01 | 4 783.35 | 4 264.23 |
| Investments total | 10 481.12 | 13 014.77 | 2 446.01 | 4 783.35 | 4 264.23 |
| Non-current loans receivable | 6 036.59 | ||||
| Long term receivables total | 6 036.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 002.32 | 1 120.34 | 945.81 | 1 004.84 | |
| Current deferred tax assets | 3.82 | 53.46 | |||
| Short term receivables total | 15 006.14 | 1 120.34 | 945.81 | 1 004.84 | 53.46 |
| Cash and bank deposits | 6.09 | 31.66 | 115.61 | 105.45 | 89.20 |
| Cash and cash equivalents | 6.09 | 31.66 | 115.61 | 105.45 | 89.20 |
| Balance sheet total (assets) | 25 493.35 | 14 166.76 | 3 507.43 | 5 893.65 | 10 443.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 |
| Shares repurchased | 14 139.50 | ||||
| Other reserves | 9 857.68 | 12 391.33 | 1 822.58 | 4 159.91 | 3 640.79 |
| Retained earnings | -27 667.16 | -1 141.04 | 1 691.02 | - 740.88 | 2 647.00 |
| Profit of the financial year | 29 059.77 | 2 763.30 | -94.56 | 2 380.60 | 803.18 |
| Shareholders equity total | 25 473.19 | 14 097.00 | 3 502.43 | 5 883.03 | 7 174.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 264.11 | ||||
| Short-term deferred tax liabilities | 64.77 | 5.62 | |||
| Current liabilities total | 20.16 | 69.77 | 5.00 | 10.62 | 3 269.11 |
| Balance sheet total (liabilities) | 25 493.35 | 14 166.76 | 3 507.43 | 5 893.65 | 10 443.48 |
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