SO-MA-RA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43284045
Industrivej 44, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -31.00 | -12.50 |
| EBIT | -25.00 | -31.00 | -12.50 |
| Other financial income | 1.00 | ||
| Other financial expenses | - 308.00 | - 596.00 | - 386.81 |
| Net income from associates (fin.) | 3 990.00 | 10 423.00 | 8 963.50 |
| Pre-tax profit | 3 657.00 | 9 797.00 | 8 564.19 |
| Income taxes | 73.00 | 374.00 | 84.82 |
| Net earnings | 3 730.00 | 10 171.00 | 8 649.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 994.00 | 33 856.00 | 36 359.61 |
| Investments total | 24 994.00 | 33 856.00 | 36 359.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 946.00 | ||
| Current deferred tax assets | 574.00 | 3 875.00 | 4 949.75 |
| Short term receivables total | 574.00 | 3 875.00 | 5 895.75 |
| Cash and bank deposits | 3.00 | ||
| Cash and cash equivalents | 3.00 | ||
| Balance sheet total (assets) | 25 568.00 | 37 734.00 | 42 255.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 990.00 | 5 912.00 | 14 876.08 |
| Retained earnings | -1 730.00 | -1 922.00 | - 715.08 |
| Profit of the financial year | 3 730.00 | 10 171.00 | 8 649.01 |
| Shareholders equity total | 4 030.00 | 14 201.00 | 22 850.01 |
| Non-current deferred tax liabilities | 16 803.00 | 14 703.00 | 10 056.56 |
| Non-current liabilities total | 16 803.00 | 14 703.00 | 10 056.56 |
| Current loans from credit institutions | 4 509.00 | 2 100.00 | 9 132.87 |
| Current owed to group member | 201.00 | 6 704.00 | |
| Short-term deferred tax liabilities | 150.92 | ||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 65.00 |
| Current liabilities total | 4 735.00 | 8 830.00 | 9 348.79 |
| Balance sheet total (liabilities) | 25 568.00 | 37 734.00 | 42 255.36 |
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