SØM Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37814466
Præstegyden 3, Nordby 8305 Samsø
soren.moller@hotmail.com
tel: 20222981
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.91 | 816.89 | 295.46 | -56.38 | 121.01 |
| Employee benefit expenses | - 119.46 | -64.81 | -25.70 | - 100.19 | |
| EBIT | -31.54 | 752.08 | 295.46 | -82.08 | 20.82 |
| Other financial income | 21.51 | 27.37 | |||
| Other financial expenses | - 163.06 | - 204.19 | - 214.53 | - 187.95 | - 345.99 |
| Net income from associates (fin.) | 526.00 | 460.25 | |||
| Pre-tax profit | 331.40 | 547.89 | 541.17 | - 248.52 | - 297.79 |
| Income taxes | - 120.52 | -18.50 | 53.04 | 41.23 | |
| Net earnings | 331.40 | 427.37 | 522.67 | - 195.48 | - 256.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 106.14 | 4 356.14 | 4 056.14 | 4 431.14 | 4 431.14 |
| Investments total | 3 106.14 | 4 356.14 | 4 056.14 | 4 431.14 | 4 431.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 27.78 | 598.88 | 419.17 | 543.39 | |
| Current other receivables | 12.79 | 26.42 | 127.24 | ||
| Current deferred tax assets | 27.78 | 257.66 | 55.37 | ||
| Short term receivables total | 27.78 | 40.57 | 692.63 | 703.26 | 726.01 |
| Cash and bank deposits | 10.53 | 29.06 | 298.55 | 1.09 | 1.09 |
| Cash and cash equivalents | 10.53 | 29.06 | 298.55 | 1.09 | 1.09 |
| Balance sheet total (assets) | 3 144.46 | 4 425.77 | 5 047.31 | 5 135.49 | 5 158.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.92 | ||||
| Retained earnings | 805.85 | 1 137.25 | 1 546.12 | 2 068.79 | 1 732.39 |
| Profit of the financial year | 331.40 | 427.37 | 522.67 | - 195.48 | - 256.56 |
| Shareholders equity total | 1 187.25 | 1 614.62 | 2 118.79 | 1 923.31 | 1 666.75 |
| Non-current loans from credit institutions | 1 351.64 | 2 092.49 | 1 954.67 | 1 479.08 | 2 107.33 |
| Non-current liabilities total | 1 351.64 | 2 092.49 | 1 954.67 | 1 479.08 | 2 107.33 |
| Current loans from credit institutions | 576.88 | 576.88 | 475.00 | 986.47 | 560.63 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 381.23 | ||||
| Short-term deferred tax liabilities | 120.52 | 397.83 | 600.45 | ||
| Other non-interest bearing current liabilities | 28.69 | 21.26 | 81.02 | 126.18 | 422.29 |
| Current liabilities total | 605.57 | 718.66 | 973.85 | 1 733.10 | 1 384.15 |
| Balance sheet total (liabilities) | 3 144.46 | 4 425.77 | 5 047.31 | 5 135.49 | 5 158.24 |
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.