SOMETHING SOMETHING HOLDING ApS
CVR number: 35241140
Fuglesangs Allé 45, 8210 Aarhus V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.43 | 4.48 | 41.22 | 45.77 | -18.53 |
| Employee benefit expenses | - 108.00 | - 100.00 | - 264.21 | - 154.40 | |
| EBIT | -56.57 | -95.52 | - 222.98 | - 108.63 | -18.53 |
| Other financial income | 12.91 | 14.49 | 4.04 | 5.86 | 5.55 |
| Other financial expenses | - 152.27 | - 113.16 | -58.12 | - 106.66 | - 109.08 |
| Net income from associates (fin.) | 9.36 | 159.09 | - 102.73 | - 491.10 | 143.65 |
| Pre-tax profit | - 186.57 | -35.10 | - 379.80 | - 700.53 | 21.59 |
| Income taxes | -6.96 | ||||
| Net earnings | - 186.57 | -42.06 | - 379.80 | - 700.53 | 21.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 439.36 | 2 360.45 | 1 957.72 | 1 270.80 | 1 414.45 |
| Investments total | 2 439.36 | 2 360.45 | 1 957.72 | 1 270.80 | 1 414.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | ||||
| Current other receivables | 137.69 | 152.18 | 64.00 | 41.62 | 27.63 |
| Short term receivables total | 151.86 | 152.18 | 64.00 | 41.62 | 27.63 |
| Cash and bank deposits | 57.46 | 37.67 | 37.79 | 73.97 | 5.38 |
| Cash and cash equivalents | 57.46 | 37.67 | 37.79 | 73.97 | 5.38 |
| Balance sheet total (assets) | 2 648.69 | 2 550.30 | 2 059.50 | 1 386.39 | 1 447.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 164.78 | - 351.36 | - 393.42 | - 825.03 | -1 525.56 |
| Profit of the financial year | - 186.57 | -42.06 | - 379.80 | - 700.53 | 21.59 |
| Shareholders equity total | - 271.36 | - 313.42 | - 693.22 | -1 445.56 | -1 423.97 |
| Non-current loans from credit institutions | 2 443.33 | 2 449.07 | 2 457.77 | 2 705.84 | 2 813.77 |
| Non-current liabilities total | 2 443.33 | 2 449.07 | 2 457.77 | 2 705.84 | 2 813.77 |
| Current loans from credit institutions | 371.59 | 340.50 | 225.86 | 21.25 | 12.89 |
| Current trade creditors | 4.00 | 4.00 | 12.75 | ||
| Current owed to participating | 38.00 | ||||
| Short-term deferred tax liabilities | 55.12 | 62.15 | 65.09 | 51.56 | 32.01 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 49.30 | ||
| Current liabilities total | 476.71 | 414.65 | 294.95 | 126.11 | 57.65 |
| Balance sheet total (liabilities) | 2 648.69 | 2 550.30 | 2 059.50 | 1 386.39 | 1 447.45 |
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