SOMETHING SOMETHING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35241140
Fuglesangs Allé 45, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.48 | 41.22 | 45.77 | -18.53 | -16.10 |
| Employee benefit expenses | - 100.00 | - 264.21 | - 154.40 | ||
| EBIT | -95.52 | - 222.98 | - 108.63 | -18.53 | -16.10 |
| Other financial income | 14.49 | 4.04 | 5.86 | 5.55 | 4.32 |
| Other financial expenses | - 113.16 | -58.12 | - 106.66 | - 109.08 | - 113.09 |
| Net income from associates (fin.) | 159.09 | - 102.73 | - 491.10 | 250.00 | |
| Pre-tax profit | -35.10 | - 379.80 | - 700.53 | - 122.06 | 125.14 |
| Income taxes | -6.96 | ||||
| Net earnings | -42.06 | - 379.80 | - 700.53 | - 122.06 | 125.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 360.45 | 1 957.72 | 1 270.80 | 1 414.45 | 1 414.45 |
| Investments total | 2 360.45 | 1 957.72 | 1 270.80 | 1 414.45 | 1 414.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.18 | 64.00 | 41.62 | 27.63 | 39.75 |
| Short term receivables total | 152.18 | 64.00 | 41.62 | 27.63 | 39.75 |
| Cash and bank deposits | 37.67 | 37.79 | 73.97 | 5.38 | 118.76 |
| Cash and cash equivalents | 37.67 | 37.79 | 73.97 | 5.38 | 118.76 |
| Balance sheet total (assets) | 2 550.30 | 2 059.50 | 1 386.39 | 1 447.45 | 1 572.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 351.36 | - 393.42 | - 825.03 | -1 381.91 | -1 503.97 |
| Profit of the financial year | -42.06 | - 379.80 | - 700.53 | - 122.06 | 125.14 |
| Shareholders equity total | - 313.42 | - 693.22 | -1 445.56 | -1 423.97 | -1 298.83 |
| Non-current loans from credit institutions | 2 449.07 | 2 457.77 | 2 705.84 | 2 813.77 | 2 826.32 |
| Non-current liabilities total | 2 449.07 | 2 457.77 | 2 705.84 | 2 813.77 | 2 826.32 |
| Current loans from credit institutions | 340.50 | 225.86 | 21.25 | 12.88 | |
| Current trade creditors | 4.00 | 4.00 | 12.75 | 13.45 | |
| Short-term deferred tax liabilities | 62.15 | 65.09 | 51.56 | 32.01 | 32.01 |
| Other non-interest bearing current liabilities | 12.00 | 49.30 | |||
| Current liabilities total | 414.65 | 294.95 | 126.11 | 57.65 | 45.46 |
| Balance sheet total (liabilities) | 2 550.30 | 2 059.50 | 1 386.39 | 1 447.45 | 1 572.96 |
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