Sosom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43717537
Bøjlevejen 21, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 295.26 | 1 498.03 |
| External services | -7.00 | -10.25 |
| Gross profit | 1 288.26 | 1 487.78 |
| EBIT | 1 288.26 | 1 487.78 |
| Other financial income | 11.18 | |
| Other financial expenses | -14.79 | |
| Pre-tax profit | 1 288.26 | 1 484.16 |
| Income taxes | 1.54 | -0.18 |
| Net earnings | 1 289.80 | 1 483.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 890.49 | 11 288.52 |
| Investments total | 9 890.49 | 11 288.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 337.74 | 385.37 |
| Short term receivables total | 337.74 | 385.37 |
| Cash and bank deposits | 41.14 | |
| Cash and cash equivalents | 41.14 | |
| Balance sheet total (assets) | 10 228.23 | 11 715.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 1 295.26 | 2 693.29 |
| Retained earnings | 7 201.07 | 7 031.84 |
| Profit of the financial year | 1 289.80 | 1 483.98 |
| Shareholders equity total | 9 885.03 | 11 310.11 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 0.02 | |
| Current owed to group member | 12.34 | |
| Short-term deferred tax liabilities | 336.20 | 385.55 |
| Current liabilities total | 343.20 | 404.91 |
| Balance sheet total (liabilities) | 10 228.23 | 11 715.02 |
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