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SOMTEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43209353
Løvsvinget 21, 8653 Them
msb@somtek.dk
tel: 25750999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -7.50 | -8.75 |
| EBIT | -10.00 | -10.00 | -10.00 | -7.50 | -8.75 |
| Other financial expenses | -10.82 | -21.45 | |||
| Net income from associates (fin.) | 232.53 | 338.15 | 232.53 | 263.28 | -40.28 |
| Pre-tax profit | 222.53 | 328.15 | 222.53 | 244.96 | -70.48 |
| Income taxes | 2.20 | 2.20 | 2.20 | 1.65 | |
| Net earnings | 224.73 | 330.35 | 224.73 | 246.61 | -70.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.00 | 648.37 | 822.00 | 963.28 | |
| Investments total | 822.00 | 648.37 | 822.00 | 963.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.35 | ||||
| Current deferred tax assets | 113.67 | 143.51 | 113.67 | 120.56 | |
| Short term receivables total | 113.67 | 143.51 | 113.67 | 120.56 | 471.35 |
| Cash and bank deposits | 261.68 | ||||
| Cash and cash equivalents | 261.68 | ||||
| Balance sheet total (assets) | 935.68 | 791.88 | 935.68 | 1 083.84 | 733.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 58.90 | 112.00 | 145.00 | 158.80 |
| Other reserves | 511.78 | 338.15 | 511.78 | 643.06 | |
| Retained earnings | -82.11 | - 126.83 | -82.11 | - 143.66 | 597.21 |
| Profit of the financial year | 224.73 | 330.35 | 224.73 | 246.61 | -70.48 |
| Shareholders equity total | 806.40 | 640.57 | 806.40 | 931.01 | 725.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 10.30 | 5.00 | 10.30 | 95.68 | |
| Short-term deferred tax liabilities | 111.47 | 141.31 | 111.47 | 14.65 | |
| Other non-interest bearing current liabilities | 35.00 | ||||
| Current liabilities total | 129.27 | 151.31 | 129.27 | 152.83 | 7.50 |
| Balance sheet total (liabilities) | 935.68 | 791.88 | 935.68 | 1 083.84 | 733.03 |
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