SØM - Colosseum Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42388785
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.00 | - 292.60 | - 479.24 | - 447.16 |
| EBIT | - 140.00 | - 292.60 | - 479.24 | - 447.16 |
| Other financial income | 742.60 | 88.20 | 54.50 | |
| Other financial expenses | -6.85 | - 113.61 | -1.88 | |
| Net income from associates (fin.) | 980.17 | 2 385.15 | 2 945.07 | |
| Pre-tax profit | - 146.85 | 1 316.56 | 1 994.12 | 2 550.53 |
| Income taxes | 4.81 | -73.96 | 86.03 | 86.97 |
| Net earnings | - 142.04 | 1 242.60 | 2 080.15 | 2 637.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82 225.64 | 84 412.99 | 88 456.51 | |
| Investments total | 82 225.64 | 84 412.99 | 88 456.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 969.35 | |||
| Current other receivables | 841.84 | 2 849.42 | 197.81 | 900.00 |
| Current deferred tax assets | 4.81 | 86.03 | 173.00 | |
| Short term receivables total | 846.65 | 2 849.42 | 2 253.18 | 1 073.00 |
| Cash and bank deposits | 99.60 | 1 105.71 | 1 552.29 | 1 295.46 |
| Cash and cash equivalents | 99.60 | 1 105.71 | 1 552.29 | 1 295.46 |
| Balance sheet total (assets) | 946.25 | 86 180.77 | 88 218.46 | 90 824.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 600.00 | 12 973.53 | 15 160.88 | 18 105.95 |
| Other restricted equity | - 300.00 | |||
| Retained earnings | - 300.00 | 63 884.43 | 62 939.68 | 62 074.76 |
| Profit of the financial year | - 142.04 | 1 242.60 | 2 080.15 | 2 637.51 |
| Shareholders equity total | 257.96 | 86 100.56 | 88 180.71 | 90 818.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 6.25 | 37.75 | 6.75 |
| Current owed to group member | 673.29 | |||
| Short-term deferred tax liabilities | 73.96 | |||
| Current liabilities total | 688.29 | 80.21 | 37.75 | 6.75 |
| Balance sheet total (liabilities) | 946.25 | 86 180.77 | 88 218.46 | 90 824.97 |
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