SOM-SOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42984663
Unsgaardsgade 10, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 |
| Other financial income | 5.03 | 12.37 | ||
| Other financial expenses | -12.51 | |||
| Net income from associates (fin.) | 153.00 | 637.50 | 765.00 | |
| Pre-tax profit | -3.75 | 149.25 | 638.78 | 759.86 |
| Income taxes | 0.82 | 0.82 | -0.29 | 0.35 |
| Net earnings | -2.93 | 150.07 | 638.49 | 760.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.72 | 15.72 | 15.72 | 35.72 |
| Investments total | 15.72 | 15.72 | 15.72 | 35.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.00 | 0.81 | 58.15 | 32.97 |
| Current deferred tax assets | 0.82 | 0.84 | 1.23 | |
| Short term receivables total | 350.82 | 1.65 | 58.15 | 34.19 |
| Other current investments | 236.18 | |||
| Cash and bank deposits | 300.00 | 684.85 | 1 149.33 | 1 595.89 |
| Cash and cash equivalents | 300.00 | 684.85 | 1 149.33 | 1 832.07 |
| Balance sheet total (assets) | 666.54 | 702.22 | 1 223.19 | 1 901.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 511.32 | 390.59 | 418.67 | 922.16 |
| Profit of the financial year | -2.93 | 150.07 | 638.49 | 760.22 |
| Shareholders equity total | 662.79 | 698.47 | 1 219.16 | 1 857.38 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.29 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 44.61 |
| Current liabilities total | 3.75 | 3.75 | 4.04 | 44.61 |
| Balance sheet total (liabilities) | 666.54 | 702.22 | 1 223.19 | 1 901.98 |
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