Søren Sømod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41517204
Gl.Holte Gade 30, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.25 | -7.25 | -6.26 |
| EBIT | -5.00 | -6.25 | -7.25 | -7.25 | -6.26 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -2.29 | -4.95 | -6.14 | -8.51 | |
| Net income from associates (fin.) | 531.68 | 495.73 | 428.19 | 285.96 | 159.42 |
| Pre-tax profit | 526.68 | 487.18 | 416.05 | 272.56 | 146.62 |
| Income taxes | 1.10 | 1.46 | 2.67 | 2.12 | 2.58 |
| Net earnings | 527.78 | 488.64 | 418.72 | 274.68 | 149.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 536.86 | 3 912.58 | 4 220.77 | 4 386.73 | 4 424.15 |
| Investments total | 3 536.86 | 3 912.58 | 4 220.77 | 4 386.73 | 4 424.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.44 | 43.84 | 87.08 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 44.79 | 121.46 | 124.34 | 89.47 | 54.58 |
| Short term receivables total | 44.79 | 141.90 | 124.38 | 133.32 | 141.66 |
| Cash and bank deposits | 5.11 | 7.33 | 4.09 | 9.57 | |
| Cash and cash equivalents | 5.11 | 7.33 | 4.09 | 9.57 | |
| Balance sheet total (assets) | 3 581.65 | 4 059.59 | 4 352.49 | 4 524.14 | 4 575.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 411.69 | 787.41 | 1 095.60 | 1 259.56 | 1 418.98 |
| Retained earnings | 2 440.49 | 2 478.15 | 2 540.80 | 2 673.57 | 2 653.83 |
| Profit of the financial year | 527.78 | 488.64 | 418.72 | 274.68 | 149.20 |
| Shareholders equity total | 3 532.96 | 3 908.60 | 4 212.92 | 4 369.81 | 4 397.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 25.99 | 54.89 | 86.78 | 166.05 | |
| Short-term deferred tax liabilities | 43.69 | 120.00 | 79.67 | 37.35 | |
| Other non-interest bearing current liabilities | 25.20 | 7.32 | |||
| Current liabilities total | 48.69 | 150.99 | 139.57 | 154.33 | 178.37 |
| Balance sheet total (liabilities) | 3 581.65 | 4 059.59 | 4 352.49 | 4 524.14 | 4 575.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.