SOEMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032762
Dalstrøget 66, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.25 | 41.55 | 40.01 | 38.76 | 40.32 |
| EBIT | 11.25 | 41.55 | 40.01 | 38.76 | 40.32 |
| Other financial expenses | -1.26 | -1.88 | -0.41 | -0.05 | |
| Pre-tax profit | 9.99 | 39.67 | 39.59 | 38.71 | 40.32 |
| Income taxes | -2.44 | -8.71 | -8.69 | -9.75 | -8.87 |
| Net earnings | 7.55 | 30.96 | 30.90 | 28.96 | 31.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Other current investments | 90.00 | 90.00 | 130.00 | 420.00 | 420.00 |
| Cash and bank deposits | 3.39 | 14.88 | 18.22 | 24.96 | 6.65 |
| Cash and cash equivalents | 93.39 | 104.88 | 148.22 | 444.96 | 426.65 |
| Balance sheet total (assets) | 253.39 | 264.88 | 308.22 | 604.96 | 636.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 134.22 | 141.77 | 172.72 | 203.63 | 232.59 |
| Profit of the financial year | 7.55 | 30.96 | 30.90 | 28.96 | 31.45 |
| Shareholders equity total | 221.77 | 252.72 | 283.63 | 312.59 | 344.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 273.75 | 273.75 | |||
| Short-term deferred tax liabilities | 0.44 | 9.15 | 17.84 | 8.51 | 8.87 |
| Other non-interest bearing current liabilities | 31.18 | 3.00 | 6.75 | 10.11 | 10.00 |
| Current liabilities total | 31.62 | 12.15 | 24.59 | 292.37 | 292.61 |
| Balance sheet total (liabilities) | 253.39 | 264.88 | 308.22 | 604.96 | 636.65 |
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