SØM - Godset Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42922765
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 151.99 | - 270.50 | - 253.39 |
| EBIT | - 151.99 | - 270.50 | - 253.39 |
| Other financial income | 40.61 | 1.22 | 7.55 |
| Other financial expenses | -3.71 | -62.88 | - 116.18 |
| Net income from associates (fin.) | - 333.30 | 830.52 | 630.05 |
| Pre-tax profit | - 448.39 | 498.36 | 268.04 |
| Income taxes | 21.56 | 73.08 | 81.26 |
| Net earnings | - 426.83 | 571.43 | 349.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39 297.97 | 45 266.33 | 42 008.55 |
| Investments total | 39 297.97 | 45 266.33 | 42 008.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 110.92 | ||
| Current deferred tax assets | 21.56 | 287.35 | 666.23 |
| Short term receivables total | 132.48 | 287.35 | 666.23 |
| Cash and bank deposits | 198.12 | 30.49 | 68.86 |
| Cash and cash equivalents | 198.12 | 30.49 | 68.86 |
| Balance sheet total (assets) | 39 628.57 | 45 584.16 | 42 743.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 |
| Other reserves | 4 685.82 | 5 516.34 | 906.86 |
| Retained earnings | 19 314.18 | 18 056.83 | 23 237.74 |
| Profit of the financial year | - 426.83 | 571.43 | 349.30 |
| Shareholders equity total | 39 573.17 | 40 144.60 | 40 493.90 |
| Non-current liabilities total | |||
| Current trade creditors | 55.40 | 7.31 | 6.75 |
| Current owed to group member | 5 239.54 | 1 883.01 | |
| Short-term deferred tax liabilities | 192.72 | 359.98 | |
| Current liabilities total | 55.40 | 5 439.56 | 2 249.74 |
| Balance sheet total (liabilities) | 39 628.57 | 45 584.16 | 42 743.63 |
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