SOMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469749
Idylvænget 9, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.54 | 3.71 | 3.86 | 135.65 | 75.43 |
| Other financial expenses | -0.64 | -0.44 | -0.74 | -0.03 | |
| Pre-tax profit | 3.54 | 3.07 | 3.42 | 134.91 | 75.40 |
| Income taxes | -0.77 | -0.81 | -0.78 | -0.74 | -1.74 |
| Net earnings | 2.77 | 2.26 | 2.64 | 134.18 | 73.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.50 | 44.00 | 44.00 | 28.00 | 25.50 |
| Investments total | 43.50 | 44.00 | 44.00 | 28.00 | 25.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.29 | 109.85 | 136.29 | 105.15 | 117.00 |
| Short term receivables total | 109.29 | 109.85 | 136.29 | 105.15 | 117.00 |
| Cash and bank deposits | 54.07 | 62.67 | 60.88 | 220.40 | 289.66 |
| Cash and cash equivalents | 54.07 | 62.67 | 60.88 | 220.40 | 289.66 |
| Balance sheet total (assets) | 206.87 | 216.51 | 241.17 | 353.55 | 432.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3.27 | 6.05 | 8.31 | 10.95 | 45.12 |
| Profit of the financial year | 2.77 | 2.26 | 2.64 | 134.18 | 73.66 |
| Shareholders equity total | 86.05 | 88.31 | 90.94 | 225.12 | 298.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.77 | 0.81 | 0.75 | 0.70 | 1.74 |
| Other non-interest bearing current liabilities | 120.05 | 127.39 | 149.48 | 127.72 | 131.64 |
| Current liabilities total | 120.82 | 128.21 | 150.22 | 128.43 | 133.38 |
| Balance sheet total (liabilities) | 206.87 | 216.51 | 241.17 | 353.55 | 432.16 |
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