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Søsum Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 29170304
Toppevadvej 7, Søsum 3670 Veksø Sjælland
jane.dencker.larsen@gmail.com
tel: 44852051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | -10.64 | -11.76 | -10.53 | -10.63 |
| EBIT | -10.41 | -10.64 | -11.76 | -10.53 | -10.63 |
| Other financial income | 75.83 | 34.80 | 71.22 | 82.34 | 64.45 |
| Other financial expenses | -3.35 | - 179.79 | -1.11 | -1.19 | -6.70 |
| Pre-tax profit | 62.07 | - 155.63 | 58.35 | 70.62 | 47.12 |
| Income taxes | -7.99 | -10.36 | |||
| Net earnings | 54.09 | - 155.63 | 58.35 | 70.62 | 36.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.95 | 6.20 | 1.54 | 3.34 | |
| Short term receivables total | 6.95 | 6.20 | 1.54 | 3.34 | |
| Other current investments | 741.13 | 565.41 | 597.41 | 661.11 | 655.96 |
| Cash and bank deposits | 445.50 | 395.64 | 366.75 | 317.33 | 290.94 |
| Cash and cash equivalents | 1 186.62 | 961.06 | 964.16 | 978.44 | 946.90 |
| Balance sheet total (assets) | 1 186.62 | 968.01 | 970.36 | 979.98 | 950.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 58.00 | 61.00 | 66.50 | 79.40 |
| Retained earnings | 938.55 | 934.64 | 718.01 | 709.86 | 701.08 |
| Profit of the financial year | 54.09 | - 155.63 | 58.35 | 70.62 | 36.76 |
| Shareholders equity total | 1 172.64 | 962.01 | 962.36 | 971.98 | 942.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Current liabilities total | 13.99 | 6.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 186.62 | 968.01 | 970.36 | 979.98 | 950.24 |
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