SØMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572726
Industrivej 1, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.94 | -12.25 | |||
| Gross profit | -8.94 | -12.25 | -12.50 | -12.81 | -13.44 |
| EBIT | -8.94 | -12.25 | -12.50 | -12.81 | -13.44 |
| Other financial income | 63.29 | 25.37 | 33.00 | 60.80 | 246.78 |
| Other financial expenses | -38.29 | -2.20 | -28.58 | -48.75 | - 425.24 |
| Net income from associates (fin.) | 117.68 | 2 060.39 | 3 349.68 | 846.27 | 1 411.06 |
| Pre-tax profit | 133.74 | 2 071.31 | 3 341.60 | 845.51 | 1 219.16 |
| Income taxes | -5.43 | -2.38 | -0.11 | 0.18 | 42.22 |
| Net earnings | 128.31 | 2 068.94 | 3 341.49 | 845.68 | 1 261.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 120.91 | 12 181.30 | 14 530.98 | 13 377.25 | 11 788.31 |
| Investments total | 10 120.91 | 12 181.30 | 14 530.98 | 13 377.25 | 11 788.31 |
| 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. | 1 080.13 | 973.88 | 1 555.60 | 4 044.31 | 4 203.27 |
| Current deferred tax assets | 350.05 | 116.19 | 0.18 | 42.22 | |
| Short term receivables total | 1 430.19 | 1 090.07 | 1 555.60 | 4 044.48 | 4 245.49 |
| Cash and bank deposits | 4.77 | 4.80 | 3.28 | 3.27 | 3.27 |
| Cash and cash equivalents | 4.77 | 4.80 | 3.28 | 3.27 | 3.27 |
| Balance sheet total (assets) | 11 755.86 | 13 476.17 | 16 289.86 | 17 625.00 | 16 237.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 2 000.00 | 2 000.00 | 5 000.00 | |
| Retained earnings | 11 017.46 | 9 145.77 | 9 214.70 | 7 556.19 | 8 401.88 |
| Profit of the financial year | 128.31 | 2 068.94 | 3 341.49 | 845.68 | 1 261.38 |
| Shareholders equity total | 11 645.77 | 13 464.70 | 14 806.19 | 13 651.88 | 9 913.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 105.05 | 6.21 | 1 476.18 | 3 968.12 | 6 318.81 |
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.25 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 110.10 | 11.47 | 1 483.66 | 3 973.12 | 6 323.81 |
| Balance sheet total (liabilities) | 11 755.86 | 13 476.17 | 16 289.86 | 17 625.00 | 16 237.07 |
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