SOMTEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43209353
Løvsvinget 21, 8653 Them
msb@somtek.dk
tel: 25750999
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -10.00 |
| EBIT | -10.00 | -10.00 |
| Net income from associates (fin.) | 338.15 | 232.53 |
| Pre-tax profit | 328.15 | 222.53 |
| Income taxes | 2.20 | 2.20 |
| Net earnings | 330.35 | 224.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 648.37 | 822.00 |
| Investments total | 648.37 | 822.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 143.51 | 113.67 |
| Short term receivables total | 143.51 | 113.67 |
| Balance sheet total (assets) | 791.88 | 935.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 112.00 |
| Other reserves | 338.15 | 511.78 |
| Retained earnings | - 126.83 | -82.11 |
| Profit of the financial year | 330.35 | 224.73 |
| Shareholders equity total | 640.57 | 806.40 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Current owed to group member | 5.00 | 10.30 |
| Short-term deferred tax liabilities | 141.31 | 111.47 |
| Current liabilities total | 151.31 | 129.27 |
| Balance sheet total (liabilities) | 791.88 | 935.68 |
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