SOMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38203444
Sdr. Ringvej 42, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.50 | 474.39 | 344.92 | 320.01 | 483.29 |
| Reduction in value of non-current assets | 150.00 | 1 000.00 | 159.45 | 200.00 | |
| EBIT | 467.50 | 624.39 | 1 344.92 | 479.46 | 683.29 |
| Other financial income | 0.01 | 0.00 | 68.53 | ||
| Other financial expenses | -87.77 | -81.85 | - 110.31 | - 243.35 | - 233.26 |
| Pre-tax profit | 379.73 | 542.54 | 1 234.61 | 236.11 | 518.57 |
| Income taxes | -78.18 | - 119.34 | - 271.61 | -52.49 | - 114.07 |
| Net earnings | 301.56 | 423.20 | 963.00 | 183.62 | 404.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 850.00 | 6 000.00 | 7 000.00 | 7 200.00 | 7 400.00 |
| Tangible assets total | 5 850.00 | 6 000.00 | 7 000.00 | 7 200.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 142.34 | |||
| Prepayments and accrued income | 1.98 | 29.81 | 17.89 | ||
| Current other receivables | 5.49 | 1 073.85 | 1 290.88 | ||
| Current deferred tax assets | 1.81 | 9.14 | 5.92 | ||
| Short term receivables total | 3.80 | 9.14 | 11.49 | 1 251.92 | 1 308.77 |
| Cash and bank deposits | 9.21 | ||||
| Cash and cash equivalents | 9.21 | ||||
| Balance sheet total (assets) | 5 853.80 | 6 009.14 | 7 011.49 | 8 451.92 | 8 717.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 403.96 | 1 705.52 | 2 128.71 | 3 091.71 | 3 275.33 |
| Profit of the financial year | 301.56 | 423.20 | 963.00 | 183.62 | 404.50 |
| Shareholders equity total | 1 755.52 | 2 178.71 | 3 141.71 | 3 325.33 | 3 729.82 |
| Provisions | 273.42 | 314.90 | 534.33 | 574.73 | 620.94 |
| Non-current loans from credit institutions | 3 875.03 | 3 711.20 | |||
| Non-current liabilities total | 3 875.03 | 3 711.20 | |||
| Current loans from credit institutions | 773.58 | 521.90 | 1 135.81 | 234.70 | 166.60 |
| Advances received | 123.69 | 126.95 | |||
| Current trade creditors | 8.64 | 22.16 | 295.97 | 27.66 | 43.90 |
| Short-term deferred tax liabilities | 52.18 | 33.87 | |||
| Other non-interest bearing current liabilities | 3 042.64 | 2 971.46 | 1 851.48 | 290.77 | 284.71 |
| Current liabilities total | 3 824.86 | 3 515.53 | 3 335.45 | 676.83 | 656.02 |
| Balance sheet total (liabilities) | 5 853.80 | 6 009.14 | 7 011.49 | 8 451.92 | 8 717.98 |
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