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SØM Holding Aps
APS
Bankrupt
Reklamebeskyttelse
CVR 37814466
Præstegyden 3, 8305
Samsø
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
1 employees
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SØM Holding Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2018
1M
+100%
2019
0M
-100%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
88
817
295
-56
121
Staff expenses
-119
-65
-0
-26
-100
EBITDA
-32
752
295
-82
21
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-32
752
295
-82
21
Net financials
363
-204
246
-166
-319
Profit before tax
331
548
541
-249
-298
Tax
-0
121
19
-53
-41
Net profit
331
427
523
-195
-257
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.144
4.426
5.047
5.135
5.158
Equity
1.187
1.615
2.137
1.923
1.667
Long-term debt
1.352
2.213
1.874
1.479
2.107
Short-term debt
606
598
1.036
1.733
1.384
Total debt
1.957
2.811
2.910
3.212
3.491
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.2%
This company
2018
2022
Soliditetsgrad
32.3%
This company
38.2%
Market median
+15% vs market
2018
2022
Egenkapitalforrentning
-15.4%
This company
18.4%
Market median
-184% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-212.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2018
2022
Gæld/egenkapital
2.09×
This company
0.62×
Market median
-237% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on SØM Holding Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
