Sosom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43717537
Bøjlevejen 21, 9990 Skagen
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 295.261 498.03
External services-7.00-10.25
Gross profit1 288.261 487.78
EBIT1 288.261 487.78
Other financial income11.18
Other financial expenses-14.79
Pre-tax profit1 288.261 484.16
Income taxes1.54-0.18
Net earnings1 289.801 483.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 890.4911 288.52
Investments total9 890.4911 288.52
Long term receivables total
Inventories total
Current deferred tax assets337.74385.37
Short term receivables total337.74385.37
Cash and bank deposits41.14
Cash and cash equivalents41.14
Balance sheet total (assets)10 228.2311 715.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Other reserves1 295.262 693.29
Retained earnings7 201.077 031.84
Profit of the financial year1 289.801 483.98
Shareholders equity total9 885.0311 310.11
Non-current liabilities total
Current trade creditors7.007.00
Current owed to participating0.02
Current owed to group member12.34
Short-term deferred tax liabilities336.20385.55
Current liabilities total343.20404.91
Balance sheet total (liabilities)10 228.2311 715.02
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