SØMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572726
Industrivej 1, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | ||||
| Gross profit | -12.25 | -12.50 | -12.81 | -13.44 | -13.94 |
| EBIT | -12.25 | -12.50 | -12.81 | -13.44 | -13.94 |
| Other financial income | 25.37 | 33.00 | 60.80 | 246.78 | 225.68 |
| Other financial expenses | -2.20 | -28.58 | -48.75 | - 425.24 | - 117.94 |
| Net income from associates (fin.) | 2 060.39 | 3 349.68 | 846.27 | 1 411.06 | 70.82 |
| Pre-tax profit | 2 071.31 | 3 341.60 | 845.51 | 1 219.16 | 164.63 |
| Income taxes | -2.38 | -0.11 | 0.18 | 42.22 | -20.92 |
| Net earnings | 2 068.94 | 3 341.49 | 845.68 | 1 261.38 | 143.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 181.30 | 14 530.98 | 13 377.25 | 11 788.31 | 11 859.13 |
| Investments total | 12 181.30 | 14 530.98 | 13 377.25 | 11 788.31 | 11 859.13 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.88 | 1 555.60 | 4 044.31 | 4 203.27 | 3 519.67 |
| Current deferred tax assets | 116.19 | 0.18 | 42.22 | ||
| Short term receivables total | 1 090.07 | 1 555.60 | 4 044.48 | 4 245.49 | 3 519.67 |
| Cash and bank deposits | 4.80 | 3.28 | 3.27 | 3.27 | 3.28 |
| Cash and cash equivalents | 4.80 | 3.28 | 3.27 | 3.27 | 3.28 |
| Balance sheet total (assets) | 13 476.17 | 16 289.86 | 17 625.00 | 16 237.07 | 15 582.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | ||
| Retained earnings | 9 145.77 | 9 214.70 | 7 556.19 | 8 401.88 | 9 663.26 |
| Profit of the financial year | 2 068.94 | 3 341.49 | 845.68 | 1 261.38 | 143.71 |
| Shareholders equity total | 13 464.70 | 14 806.19 | 13 651.88 | 9 913.26 | 10 056.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.21 | 1 476.18 | 3 968.12 | 6 318.81 | 5 499.19 |
| Short-term deferred tax liabilities | 2.49 | 20.92 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 11.47 | 1 483.66 | 3 973.12 | 6 323.81 | 5 525.11 |
| Balance sheet total (liabilities) | 13 476.17 | 16 289.86 | 17 625.00 | 16 237.07 | 15 582.07 |
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