SØM Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785195
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -48.37 | -27.24 | -44.41 | -27.36 |
| Employee benefit expenses | - 186.76 | -1 392.56 | -1 479.90 | -1 389.19 | - 100.04 |
| EBIT | - 204.82 | -1 440.93 | -1 507.13 | -1 433.60 | - 127.41 |
| Other financial income | 39.71 | 5.48 | |||
| Other financial expenses | -1.16 | - 331.55 | - 270.69 | - 271.14 | - 446.89 |
| Income from other inv. held as non-curr. assets | 272.52 | 454.87 | 55.63 | ||
| Net income from associates (fin.) | 1 749.56 | 7 102.66 | 2 062.43 | -5 339.28 | -2 230.73 |
| Pre-tax profit | 1 543.58 | 5 602.71 | 779.18 | -6 988.39 | -2 799.55 |
| Income taxes | 45.14 | 389.07 | 733.02 | 481.00 | 276.73 |
| Net earnings | 1 588.72 | 5 991.77 | 1 512.20 | -6 507.39 | -2 522.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 279.16 | 9 381.83 | 5 103.13 | 283.26 | 15 589.10 |
| Investments total | 2 279.16 | 9 381.83 | 5 103.13 | 283.26 | 15 589.10 |
| Non-current loans receivable | 2 947.52 | 9 000.33 | |||
| Long term receivables total | 2 947.52 | 9 000.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 842.00 | 0.67 | |||
| Current other receivables | 146.88 | 648.49 | 1 135.69 | 1 454.52 | |
| Current deferred tax assets | 516.72 | 2 078.82 | 735.14 | 1 216.14 | 1 498.26 |
| Short term receivables total | 516.72 | 2 225.69 | 1 383.63 | 13 193.83 | 2 953.45 |
| Cash and bank deposits | 99.37 | 40.86 | 32.07 | ||
| Cash and cash equivalents | 99.37 | 40.86 | 32.07 | ||
| Balance sheet total (assets) | 2 895.25 | 14 555.04 | 15 487.09 | 13 517.96 | 18 574.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 749.56 | 8 850.29 | 4 691.25 | ||
| Retained earnings | -1 459.94 | -6 971.97 | 3 178.85 | 9 382.30 | 2 874.91 |
| Profit of the financial year | 1 588.72 | 5 991.77 | 1 512.20 | -6 507.39 | -2 522.82 |
| Shareholders equity total | 1 918.33 | 7 910.10 | 9 422.30 | 2 914.91 | 392.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.73 | 1.99 | |||
| Current trade creditors | 15.00 | 6.08 | 15.63 | 16.13 | 18.20 |
| Current owed to participating | 6 332.83 | ||||
| Current owed to group member | 406.08 | 4 810.03 | 5 718.99 | 9 838.15 | 11 593.34 |
| Short-term deferred tax liabilities | 471.58 | 1 689.75 | |||
| Other non-interest bearing current liabilities | 84.27 | 106.35 | 328.18 | 748.78 | 238.16 |
| Current liabilities total | 976.93 | 6 644.94 | 6 064.79 | 10 603.05 | 18 182.53 |
| Balance sheet total (liabilities) | 2 895.25 | 14 555.04 | 15 487.09 | 13 517.96 | 18 574.62 |
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