SOMNIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474130
Rensevej 1, 4200 Slagelse
tel: 21492595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | ||||
| External services | -0.13 | -0.11 | |||
| Gross profit | -0.13 | 479.89 | |||
| Total depreciation | - 165.65 | - 165.65 | - 165.65 | - 165.65 | - 210.92 |
| EBIT | - 165.65 | - 165.65 | - 165.65 | - 165.78 | 268.97 |
| Other financial expenses | -1.00 | -0.34 | -1.34 | ||
| Pre-tax profit | - 166.65 | - 165.99 | - 166.99 | - 165.78 | 268.97 |
| Income taxes | 36.44 | 36.44 | 36.43 | -1.63 | -3.60 |
| Net earnings | - 130.21 | - 129.55 | - 130.56 | - 167.41 | 265.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 340.62 | 1 174.97 | 1 009.32 | 843.67 | 632.75 |
| Tangible assets total | 1 340.62 | 1 174.97 | 1 009.32 | 843.67 | 632.75 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 52.22 | 88.67 | 114.51 | ||
| Short term receivables total | 152.22 | 100.67 | 114.51 | ||
| Balance sheet total (assets) | 1 542.84 | 1 325.64 | 1 173.83 | 893.67 | 682.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 453.53 | - 620.94 | |||
| Retained earnings | -63.22 | - 193.43 | - 322.97 | ||
| Profit of the financial year | - 130.21 | - 129.55 | - 130.56 | - 167.41 | 265.37 |
| Shareholders equity total | - 143.43 | - 272.97 | - 403.53 | - 570.94 | - 305.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to group member | 50.00 | 50.00 | 39.41 | ||
| Other non-interest bearing current liabilities | 1 630.64 | 1 548.61 | 1 537.95 | 1 464.61 | 988.32 |
| Current liabilities total | 1 686.27 | 1 598.61 | 1 577.36 | 1 464.61 | 988.32 |
| Balance sheet total (liabilities) | 1 542.84 | 1 325.64 | 1 173.83 | 893.67 | 682.75 |
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