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Sosom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43717537
Bøjlevejen 21, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 295.26 | 1 498.03 | 759.68 | 1 618.80 |
| External services | -7.00 | -10.25 | -10.94 | -10.69 |
| Gross profit | 1 288.26 | 1 487.78 | 748.74 | 1 608.12 |
| EBIT | 1 288.26 | 1 487.78 | 748.74 | 1 608.12 |
| Other financial income | 11.18 | 1.97 | 7.77 | |
| Other financial expenses | -14.79 | -29.69 | -15.22 | |
| Pre-tax profit | 1 288.26 | 1 484.16 | 721.03 | 1 600.68 |
| Income taxes | 1.54 | -0.18 | 1.98 | 4.00 |
| Net earnings | 1 289.80 | 1 483.98 | 723.00 | 1 604.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 890.49 | 11 288.52 | 11 948.20 | 13 467.01 |
| Investments total | 9 890.49 | 11 288.52 | 11 948.20 | 13 467.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 337.74 | 385.37 | 419.98 | 584.00 |
| Short term receivables total | 337.74 | 385.37 | 419.98 | 584.00 |
| Cash and bank deposits | 41.14 | 80.22 | 329.95 | |
| Cash and cash equivalents | 41.14 | 80.22 | 329.95 | |
| Balance sheet total (assets) | 10 228.23 | 11 715.02 | 12 448.40 | 14 380.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 1 295.26 | 2 693.29 | 3 452.97 | 4 871.78 |
| Retained earnings | 7 201.07 | 7 031.84 | 7 756.14 | 7 060.34 |
| Profit of the financial year | 1 289.80 | 1 483.98 | 723.00 | 1 604.68 |
| Shareholders equity total | 9 885.03 | 11 310.11 | 11 972.11 | 13 576.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | |
| Current owed to group member | 12.34 | 469.27 | 797.15 | |
| Short-term deferred tax liabilities | 336.20 | 385.55 | ||
| Current liabilities total | 343.20 | 404.91 | 476.29 | 804.17 |
| Balance sheet total (liabilities) | 10 228.23 | 11 715.02 | 12 448.40 | 14 380.96 |
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