SØM - Godset Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42922765

Nørre Allé 86, 8000 Aarhus C

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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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