SØSTRØM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30805216
Toldbodgade 17, 8930 Randers NØ
dorthe@sostrom.dk
tel: 28573327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.50 | 7.00 | 7.70 | 8.40 | 8.80 |
| External services | -5.06 | -4.19 | |||
| Gross profit | 51.44 | 2.81 | 7.70 | 8.40 | 8.80 |
| Costs of management | -4.89 | -6.16 | -5.25 | ||
| EBIT | 51.44 | 2.81 | 2.81 | 2.24 | 3.55 |
| Other financial income | 1.85 | 37.63 | 60.22 | ||
| Other financial expenses | -1.56 | -15.94 | -0.19 | -2.39 | -0.03 |
| Net income from associates (fin.) | 1 680.25 | 439.57 | 886.59 | 1 926.33 | 397.40 |
| Pre-tax profit | 1 731.98 | 426.44 | 889.21 | 1 963.82 | 461.14 |
| Income taxes | -11.38 | 2.68 | -0.57 | -8.76 | -14.01 |
| Net earnings | 1 720.60 | 429.12 | 888.64 | 1 955.06 | 447.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 304.41 | 3 966.19 | 4 630.56 | 4 890.27 | 4 454.34 |
| Investments total | 4 304.41 | 3 966.20 | 4 630.56 | 4 890.27 | 4 454.34 |
| Non-curr. owed by group member comp. | 833.33 | 833.33 | |||
| Long term receivables total | 833.33 | 833.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.31 | 300.80 | 96.07 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 124.82 | 195.05 | 429.37 | 1 153.34 | 422.40 |
| Short term receivables total | 181.13 | 195.05 | 429.40 | 1 454.14 | 518.47 |
| Cash and bank deposits | 6.70 | 2.45 | 4.45 | 16.58 | 4.66 |
| Cash and cash equivalents | 6.70 | 2.45 | 4.45 | 16.58 | 4.66 |
| Balance sheet total (assets) | 4 492.23 | 4 163.70 | 5 064.41 | 7 194.32 | 5 810.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.00 | 214.40 | 816.00 | 850.00 | 275.00 |
| Other reserves | 3 364.82 | 3 026.61 | 3 690.98 | 3 395.09 | 2 959.16 |
| Retained earnings | -1 680.93 | 163.47 | - 887.77 | - 553.24 | 1 562.76 |
| Profit of the financial year | 1 720.60 | 429.12 | 888.64 | 1 955.06 | 447.13 |
| Shareholders equity total | 4 259.49 | 3 958.61 | 4 632.85 | 5 771.91 | 5 369.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 89.44 | 0.35 | 0.35 | 0.35 | |
| Current owed to group member | 3.10 | 39.51 | 185.27 | 220.00 | 429.00 |
| Short-term deferred tax liabilities | 136.20 | 160.37 | 241.95 | 942.10 | 7.41 |
| Other non-interest bearing current liabilities | 4.00 | 4.87 | 4.35 | 259.97 | 5.00 |
| Current liabilities total | 232.75 | 205.09 | 431.56 | 1 422.41 | 441.76 |
| Balance sheet total (liabilities) | 4 492.23 | 4 163.70 | 5 064.41 | 7 194.32 | 5 810.80 |
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