SOMERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880789
Mølleparken 232, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.34 | -8.78 | -5.25 | -5.63 |
| EBIT | -5.94 | -6.34 | -8.78 | -5.25 | -5.63 |
| Other financial income | 1.44 | 1.93 | |||
| Other financial expenses | -0.03 | -0.00 | -0.93 | -2.27 | -2.95 |
| Income from other inv. held as non-curr. assets | 625.00 | ||||
| Pre-tax profit | -5.97 | -6.35 | 615.30 | -6.08 | -6.64 |
| Net earnings | -5.97 | -6.35 | 615.30 | -6.08 | -6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | ||||
| Investments total | 41.67 | ||||
| Non-current loans receivable | 41.67 | ||||
| Long term receivables total | 41.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.10 | 0.06 | 536.97 | 413.09 | 284.45 |
| Cash and cash equivalents | 1.10 | 0.06 | 536.97 | 413.09 | 284.45 |
| Balance sheet total (assets) | 42.77 | 41.72 | 536.97 | 413.09 | 284.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -35.98 | -41.95 | - 280.85 | 212.45 | 71.36 |
| Profit of the financial year | -5.97 | -6.35 | 615.30 | -6.08 | -6.64 |
| Shareholders equity total | 38.05 | 31.70 | 532.25 | 408.36 | 279.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.35 | 5.65 | 0.35 | 0.35 | 0.35 |
| Current liabilities total | 4.72 | 10.02 | 4.72 | 4.72 | 4.72 |
| Balance sheet total (liabilities) | 42.77 | 41.72 | 536.97 | 413.09 | 284.45 |
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