SOMATE HOLDING ApS

CVR 33857799 · Private limited company (ApS) · Active · Low risk

SOMATE HOLDING ApS is a Private limited company (ApS), founded on , based in Vadum. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 15 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 20.6m and a net result of DKK 704k. CEO: Mehdi Smaïl.

Bankruptcy risk for SOMATE HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
33857799
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
Vejlen 31
9430 Vadum
Municipality
Aalborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
Dansk Revision Wulff & Haaning Godkendtrevisionspartnserselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 15
Missing annual reportNo
Negative equityNo
Equity ratio98.1%
Current ratio4,339%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -21kDKK -15k
Net profitDKK 704kDKK 13.4m
EquityDKK 20.6mDKK 21.4m
Total assetsDKK 21.0mDKK 21.4m
CashDKK 156k–
Short-term debtDKK 390k–
Tax owedDKK 131k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Dansk Revision Wulff & Haaning Godkendtrevisionspartnserselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025117
1 Jan 2024 – 31 Dec 2024153
1 Jan 2023 – 31 Dec 2023155
1 Jan 2022 – 31 Dec 2022153
1 Jan 2021 – 31 Dec 2021171
1 Jan 2020 – 31 Dec 2020137
1 Jan 2019 – 31 Dec 2019243 Late
1 Jan 2018 – 31 Dec 2018150
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 2016151
1 Jan 2015 – 31 Dec 2015133
1 Jan 2014 – 31 Dec 2014147
1 Jan 2013 – 31 Dec 2013147
1 Jan 2012 – 31 Dec 2012162
14 Jul 2011 – 31 Dec 2011155

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMehdi SmaïlCurrent
Owner (100%)Mehdi SmaïlCurrent
AuditorEY Godkendt Revisionspartnerselskab
FounderMehdi SmaïlCurrent

The CEOs' other companies

Mehdi Smaïl – 2 other companies

Address history (1 moves)

Vejlen 31, 9430 Vadum
Vejlen 77, 9430 Vadum

Other companies at the same address

Similar companies in Aalborg

Questions and answers about SOMATE HOLDING ApS

Has SOMATE HOLDING ApS gone bankrupt?

No, SOMATE HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of SOMATE HOLDING ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of SOMATE HOLDING ApS?

Mehdi Smaïl is the CEO of SOMATE HOLDING ApS.

Who is the auditor of SOMATE HOLDING ApS?

SOMATE HOLDING ApS most recently used Dansk Revision Wulff & Haaning Godkendtrevisionspartnserselskab.

When was SOMATE HOLDING ApS founded?

SOMATE HOLDING ApS was founded on 14 July 2011.

What is the equity of SOMATE HOLDING ApS?

Equity was DKK 20.6m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.