SØM - Borgen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42334464
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -13.92 | -7.30 |
| EBIT | -6.25 | -13.92 | -7.30 |
| Other financial income | 19.51 | ||
| Other financial expenses | -0.30 | -0.68 | -2.50 |
| Pre-tax profit | -6.55 | -14.60 | 9.71 |
| Income taxes | 1.44 | 1.98 | -2.14 |
| Net earnings | -5.11 | -12.62 | 7.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 63.75 | ||
| Current other receivables | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 1.44 | 3.42 | |
| Short term receivables total | 301.44 | 303.42 | 363.75 |
| Cash and bank deposits | 99.70 | 97.02 | 11 832.75 |
| Cash and cash equivalents | 99.70 | 97.02 | 11 832.75 |
| Balance sheet total (assets) | 401.14 | 400.44 | 12 196.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 600.00 | 300.00 | 300.00 |
| Other restricted equity | - 300.00 | ||
| Retained earnings | - 300.00 | - 305.11 | - 317.73 |
| Profit of the financial year | -5.11 | -12.62 | 7.57 |
| Shareholders equity total | 394.89 | 382.27 | 389.84 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 11.92 | 6.50 |
| Current owed to group member | 6.25 | ||
| Short-term deferred tax liabilities | 0.16 | ||
| Other non-interest bearing current liabilities | 11 800.00 | ||
| Current liabilities total | 6.25 | 18.17 | 11 806.66 |
| Balance sheet total (liabilities) | 401.14 | 400.44 | 12 196.50 |
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